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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 43.04%
2 Technology 19.49%
3 Healthcare 5.93%
4 Consumer Discretionary 5.66%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1226
Aon
AON
$63.8B
$206K 0.01%
702
-910
-56% -$269K
VUZI icon
1227
Vuzix
VUZI
$217M
$206K 0.01%
152,500
+45,453
+42% +$62.6K
PSFF icon
1228
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$205K 0.01%
7,394
-2,166
-23% -$58.9K
FNDF icon
1229
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$205K 0.01%
+5,789
New +$205K
TPR icon
1230
Tapestry
TPR
$23.5B
$203K 0.01%
+4,748
New +$198K
FDS icon
1231
Factset
FDS
$9.83B
$203K 0.01%
497
-247
-33% -$105K
SCI icon
1232
Service Corp International
SCI
$11B
$203K 0.01%
+2,849
New +$202K
JBHT icon
1233
JB Hunt Transport Services
JBHT
$22.2B
$203K 0.01%
1,266
-771
-38% -$129K
DJAN icon
1234
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$202K 0.01%
5,450
-21,081
-79% -$764K
CRVL icon
1235
CorVel
CRVL
$3.6B
$202K 0.01%
2,382
-1,896
-44% -$157K
DCI icon
1236
Donaldson
DCI
$10B
$202K 0.01%
+2,821
New +$207K
BAM icon
1237
Brookfield Asset Management
BAM
$72.2B
$201K 0.01%
+5,276
New +$207K
HYLB icon
1238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$201K 0.01%
+5,675
New +$200K
IYJ icon
1239
iShares US Industrials ETF
IYJ
$1.9B
$201K 0.01%
+1,684
New +$205K
BUCK icon
1240
Simplify Stable Income ETF
BUCK
$510M
$201K 0.01%
8,163
-10,481
-56% -$259K
PMF
1241
DELISTED
PIMCO Municipal Income Fund
PMF
$201K 0.01%
21,806
+2,346
+12% +$21.4K
BTX
1242
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$201K 0.01%
27,750
-10,810
-28% -$79.8K
LBTYK icon
1243
Liberty Global Class C
LBTYK
$3.42B
$200K 0.01%
11,195
-12,819
-53% -$223K
WEST icon
1244
Westrock Coffee
WEST
$759M
$198K 0.01%
19,378
+138
+0.7% +$1.42K
NEA icon
1245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$195K 0.01%
16,874
-3,257
-16% -$35.7K
CNH
1246
CNH Industrial
CNH
$21.7B
$194K ﹤0.01%
+19,191
New +$217K
MAMA icon
1247
Mama's Creations
MAMA
$672M
$194K ﹤0.01%
28,710
-21,780
-43% -$133K
SPH icon
1248
Suburban Propane Partners
SPH
$1.13B
$193K ﹤0.01%
+10,154
New +$200K
LWLG icon
1249
Lightwave Logic
LWLG
$745M
$192K ﹤0.01%
64,369
-46,945
-42% -$172K
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$389M
$192K ﹤0.01%
30,678
-2,530
-8% -$16.2K
48 49
50
51 52

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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.