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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
-$520M
Cap. Flow %
-13.24%
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
FC icon
Franklin Covey
FC
+$16.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$256K 0.01%
11,418
-29,412
-72% -$648K
KRNT icon
1102
Kornit Digital
KRNT
$705M
$256K 0.01%
17,486
+3,633
+26% +$56K
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.01%
21,157
-67,746
-76% -$1.15M
WAB icon
1104
Wabtec
WAB
$49.1B
$254K 0.01%
1,610
-2,301
-59% -$368K
VTR icon
1105
Ventas
VTR
$48B
$253K 0.01%
4,939
-3,871
-44% -$181K
NPFD icon
1106
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$253K 0.01%
+13,625
New +$239K
WU icon
1107
Western Union
WU
$1.98B
$252K 0.01%
20,655
+2,280
+12% +$29.6K
DGRW icon
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$252K 0.01%
3,233
-2,944
-48% -$222K
LPLA icon
1109
LPL Financial
LPLA
$28.3B
$251K 0.01%
900
-1,311
-59% -$356K
R icon
1110
Ryder
R
$9.83B
$251K 0.01%
2,029
-2,422
-54% -$292K
SSO icon
1111
ProShares Ultra S&P500
SSO
$7.87B
$251K 0.01%
+6,060
New +$233K
CMF icon
1112
iShares California Muni Bond ETF
CMF
$4.55B
$250K 0.01%
4,403
-364
-8% -$20.7K
CHKP icon
1113
Check Point Software Technologies
CHKP
$13B
$250K 0.01%
+1,517
New +$236K
CINF icon
1114
Cincinnati Financial
CINF
$27.3B
$250K 0.01%
2,102
-483
-19% -$56.6K
OPP
1115
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$249K 0.01%
29,175
-759
-3% -$6.36K
ARES icon
1116
Ares Management
ARES
$28.9B
$248K 0.01%
1,864
-1,672
-47% -$228K
GFEB icon
1117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$248K 0.01%
+7,000
New +$242K
FSIG icon
1118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$247K 0.01%
13,200
-17,965
-58% -$336K
DJUL icon
1119
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$247K 0.01%
6,210
+107
+2% +$4.17K
DFUV icon
1120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$247K 0.01%
+6,281
New +$249K
RMM
1121
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$246K 0.01%
16,111
-770
-5% -$11.4K
MOS icon
1122
The Mosaic Company
MOS
$7.03B
$246K 0.01%
8,504
-63,886
-88% -$1.92M
FTC icon
1123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$245K 0.01%
1,999
-2,084
-51% -$251K
GDDY icon
1124
GoDaddy
GDDY
$11B
$245K 0.01%
+1,751
New +$231K
FCN icon
1125
FTI Consulting
FCN
$4.4B
$245K 0.01%
1,135
-1,234
-52% -$264K
43 44
45
46 47

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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B. Riley Wealth Advisors held 1,651 positions worth $3.93B, up 6.2% from $3.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $520M in Q2 2024, closing 272 positions and reducing 755 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in Franklin Covey worth $17M.

  • B. Riley Wealth Advisors's largest Q2 2024 buy was Franklin Covey: 447,948 shares worth $17M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2024, an estimated $30.4M increase.
  • B. Riley Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $45.1M.
  • B. Riley Wealth Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $43.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $3.93B portfolio in Q2 2024.
  • B. Riley Wealth Advisors opened 206 new positions and closed 272 in Q2 2024.
  • B. Riley Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.93B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.