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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
SBAC icon
1126
SBA Communications
SBAC
$19.2B
$245K 0.01%
1,246
-535
-30% -$106K
EA icon
1127
Electronic Arts
EA
$53B
$244K 0.01%
1,753
-441
-20% -$58.1K
DPZ icon
1128
Domino's
DPZ
$11.5B
$243K 0.01%
470
-60
-11% -$30.6K
CHCT
1129
Community Healthcare Trust
CHCT
$523M
$243K 0.01%
+10,370
New +$252K
SWK icon
1130
Stanley Black & Decker
SWK
$14.3B
$242K 0.01%
3,030
-277
-8% -$24.4K
WRB icon
1131
W.R. Berkley
WRB
$26.9B
$242K 0.01%
4,620
-4,389
-49% -$235K
BSTZ icon
1132
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$241K 0.01%
12,104
-3,490
-22% -$65.4K
PGX icon
1133
Invesco Preferred ETF
PGX
$3.81B
$241K 0.01%
20,865
-4,605
-18% -$53.2K
PRIM icon
1134
Primoris Services
PRIM
$4.58B
$240K 0.01%
+4,805
New +$238K
IEDI icon
1135
iShares US Consumer Focused ETF
IEDI
$28M
$240K 0.01%
+4,944
New +$236K
HELO icon
1136
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$240K 0.01%
+4,093
New +$232K
FBRT
1137
Franklin BSP Realty Trust
FBRT
$630M
$240K 0.01%
18,501
-1,334
-7% -$17K
BNY
1138
DELISTED
BlackRock New York Municipal Income Trust
BNY
$239K 0.01%
22,268
+620
+3% +$6.55K
SOXS icon
1139
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$239K 0.01%
52
+46
+767% +$280K
NGG icon
1140
National Grid
NGG
$80.4B
$239K 0.01%
4,044
-106
-3% -$6.39K
ALLE icon
1141
Allegion
ALLE
$13.4B
$239K 0.01%
2,020
-1,137
-36% -$140K
JAVA icon
1142
JPMorgan Active Value ETF
JAVA
$6.83B
$238K 0.01%
+4,015
New +$237K
SOLV icon
1143
Solventum
SOLV
$14.8B
$236K 0.01%
+4,456
New +$270K
XSW icon
1144
State Street SPDR S&P Software & Services ETF
XSW
$442M
$235K 0.01%
+1,557
New +$231K
MAA icon
1145
Mid-America Apartment Communities
MAA
$15.4B
$235K 0.01%
1,648
-114
-6% -$15.2K
QTAP icon
1146
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$234K 0.01%
+6,720
New +$223K
JHEM icon
1147
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$233K 0.01%
8,730
-3,033
-26% -$80.3K
FBK icon
1148
FB Financial Corp
FBK
$3.02B
$233K 0.01%
5,965
-1,380
-19% -$51.1K
AOS icon
1149
A.O. Smith
AOS
$8.17B
$233K 0.01%
2,845
-1,124
-28% -$95.1K
AZPN
1150
DELISTED
Aspen Technology Inc
AZPN
$231K 0.01%
1,163
-951
-45% -$195K
44 45
46
47 48

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.