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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
ZBH icon
1176
Zimmer Biomet
ZBH
$18.2B
$223K 0.01%
2,046
-1,227
-37% -$145K
PLYA
1177
DELISTED
Playa Hotels & Resorts
PLYA
$222K 0.01%
+26,493
New +$233K
FTV icon
1178
Fortive
FTV
$17.9B
$222K 0.01%
3,972
-842
-17% -$48.9K
UTG icon
1179
Reaves Utility Income Fund
UTG
$3.54B
$222K 0.01%
+8,114
New +$221K
NAPR icon
1180
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$221K 0.01%
4,649
-1,095
-19% -$50.3K
COO icon
1181
Cooper Companies
COO
$14.1B
$221K 0.01%
2,529
+1,342
+113% +$125K
CBRL icon
1182
Cracker Barrel
CBRL
$1.26B
$220K 0.01%
+5,230
New +$281K
IMCB icon
1183
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$220K 0.01%
3,133
-2,388
-43% -$168K
CAG icon
1184
Conagra Brands
CAG
$6.94B
$219K 0.01%
7,700
-5,772
-43% -$173K
SU icon
1185
Suncor Energy
SU
$79.4B
$219K 0.01%
5,736
-3,672
-39% -$142K
BHP icon
1186
BHP
BHP
$215B
$218K 0.01%
3,826
-1,294
-25% -$75.2K
QYLG icon
1187
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$218K 0.01%
+6,890
New +$210K
TRMB icon
1188
Trimble
TRMB
$13.2B
$218K 0.01%
3,904
-820
-17% -$47.3K
DUSA icon
1189
Davis Select US Equity ETF
DUSA
$1.27B
$218K 0.01%
+5,373
New +$213K
PSK icon
1190
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$218K 0.01%
6,429
-9,739
-60% -$329K
NMCO icon
1191
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$217K 0.01%
19,573
-20,922
-52% -$221K
CACI icon
1192
CACI
CACI
$11B
$217K 0.01%
+504
New +$206K
VTRS icon
1193
Viatris
VTRS
$20.4B
$216K 0.01%
20,364
-30,294
-60% -$335K
VWOB icon
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$216K 0.01%
+3,433
New +$217K
PMM
1195
Franklin Managed Municipal Income Trust
PMM
$267M
$216K 0.01%
34,696
-10,616
-23% -$63.7K
ARKW icon
1196
ARK Web x.0 ETF
ARKW
$1.63B
$216K 0.01%
2,763
-1,051
-28% -$81.1K
BE icon
1197
Bloom Energy
BE
$60.6B
$215K 0.01%
+17,580
New +$224K
NHI icon
1198
National Health Investors
NHI
$3.72B
$215K 0.01%
+3,134
New +$201K
AOA icon
1199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$215K 0.01%
+2,876
New +$210K
RITM icon
1200
Rithm Capital
RITM
$5.52B
$215K 0.01%
19,698
-7,697
-28% -$85.2K
46 47
48
49 50

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BCIM
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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.