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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
VST icon
1201
Vistra
VST
$50B
$215K 0.01%
+2,498
New +$209K
QUS icon
1202
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$215K 0.01%
1,456
-713
-33% -$103K
GAUG icon
1203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$215K 0.01%
+6,373
New +$211K
MGM icon
1204
MGM Resorts International
MGM
$11.4B
$215K 0.01%
4,827
-1,128
-19% -$47.1K
IVOO icon
1205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$214K 0.01%
2,155
-351
-14% -$35K
TRP icon
1206
TC Energy
TRP
$70.2B
$214K 0.01%
5,551
-1,702
-23% -$64.5K
EFX icon
1207
Equifax
EFX
$20.3B
$214K 0.01%
883
-565
-39% -$135K
INVH icon
1208
Invitation Homes
INVH
$17.7B
$214K 0.01%
+5,908
New +$205K
TSLL icon
1209
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$213K 0.01%
+23,000
New +$174K
SDSI icon
1210
American Century Short Duration Strategic Income ETF
SDSI
$241M
$212K 0.01%
+4,166
New +$211K
CBOE icon
1211
Cboe Global Markets
CBOE
$32.5B
$212K 0.01%
1,244
-1,202
-49% -$213K
GGG icon
1212
Graco
GGG
$12.9B
$211K 0.01%
2,665
-1,918
-42% -$160K
SCHP icon
1213
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.01%
8,092
-111,598
-93% -$2.89M
WSM icon
1214
Williams-Sonoma
WSM
$26.9B
$210K 0.01%
1,490
-1,128
-43% -$168K
ATR icon
1215
AptarGroup
ATR
$8.55B
$210K 0.01%
1,494
-375
-20% -$54.2K
BBY icon
1216
Best Buy
BBY
$18.2B
$210K 0.01%
+2,459
New +$195K
NWBI icon
1217
Northwest Bancshares
NWBI
$2.3B
$209K 0.01%
18,116
-125
-0.7% -$1.37K
BKR icon
1218
Baker Hughes
BKR
$60B
$209K 0.01%
5,945
-1,941
-25% -$63.7K
SJM icon
1219
J.M. Smucker
SJM
$12.7B
$209K 0.01%
1,916
-315
-14% -$35.6K
AMH icon
1220
American Homes 4 Rent
AMH
$12B
$208K 0.01%
+5,598
New +$201K
CNC icon
1221
Centene
CNC
$30.7B
$208K 0.01%
3,136
-1,291
-29% -$93.9K
PINS icon
1222
Pinterest
PINS
$13.4B
$207K 0.01%
+4,699
New +$185K
OKTA icon
1223
Okta
OKTA
$24.7B
$207K 0.01%
2,212
-637
-22% -$60.3K
FBIO icon
1224
Fortress Biotech
FBIO
$104M
$207K 0.01%
120,814
-23,886
-17% -$43.3K
OC icon
1225
Owens Corning
OC
$11.2B
$206K 0.01%
1,189
-641
-35% -$111K
47 48
49
50 51

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P3I
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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.