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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
ZTR
1251
Virtus Total Return Fund
ZTR
$340M
$188K ﹤0.01%
34,388
+3,028
+10% +$16.4K
CHY
1252
Calamos Convertible and High Income Fund
CHY
$1.01B
$187K ﹤0.01%
16,724
+388
+2% +$4.35K
NCV
1253
Virtus Convertible & Income Fund
NCV
$378M
$186K ﹤0.01%
14,250
-5,784
-29% -$74.2K
THW
1254
abrdn World Healthcare Fund
THW
$536M
$183K ﹤0.01%
13,950
-1,887
-12% -$24.2K
FLUX icon
1255
Flux Power
FLUX
$11.2M
$183K ﹤0.01%
58,874
-5,226
-8% -$19.9K
PARA
1256
DELISTED
Paramount Global Class B
PARA
$181K ﹤0.01%
17,411
+1,356
+8% +$15.9K
AES icon
1257
AES
AES
$10.5B
$179K ﹤0.01%
+10,163
New +$193K
GSBD icon
1258
Goldman Sachs BDC
GSBD
$969M
$178K ﹤0.01%
11,500
+1,146
+11% +$17.6K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K ﹤0.01%
14,992
-7,244
-33% -$81.7K
MDIV icon
1260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$175K ﹤0.01%
11,131
-5,248
-32% -$82.3K
IDE
1261
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$175K ﹤0.01%
17,079
-5,150
-23% -$52.9K
TEO icon
1262
Telecom Argentina
TEO
$6.03B
$174K ﹤0.01%
+24,000
New +$191K
AVD icon
1263
American Vanguard Corp
AVD
$68.4M
$173K ﹤0.01%
+20,000
New +$205K
B
1264
Barrick Mining
B
$61.5B
$172K ﹤0.01%
10,285
-2,610
-20% -$44.3K
LPTH icon
1265
Lightpath Technologies
LPTH
$651M
$166K ﹤0.01%
131,824
+67,429
+105% +$91.8K
HLN icon
1266
Haleon
HLN
$43.5B
$166K ﹤0.01%
20,101
-9,223
-31% -$77.1K
TU icon
1267
Telus
TU
$14.9B
$163K ﹤0.01%
+10,559
New +$170K
PMO
1268
Franklin Municipal Opportunities Trust
PMO
$280M
$162K ﹤0.01%
15,774
-408
-3% -$4.07K
ACP
1269
abrdn Income Credit Strategies Fund
ACP
$635M
$156K ﹤0.01%
23,046
+4,317
+23% +$29K
BRW
1270
Saba Capital Income & Opportunities Fund
BRW
$336M
$154K ﹤0.01%
21,898
-17,446
-44% -$125K
MUC icon
1271
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$154K ﹤0.01%
13,771
-5,051
-27% -$54.9K
NMZ icon
1272
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$153K ﹤0.01%
+14,085
New +$148K
PSLV icon
1273
Sprott Physical Silver Trust
PSLV
$12B
$153K ﹤0.01%
15,375
+25
+0.2% +$243
FDD icon
1274
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$152K ﹤0.01%
12,968
-2,694
-17% -$32.8K
FAX
1275
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$151K ﹤0.01%
9,421
-4,660
-33% -$73.5K
49 50
51
52 53

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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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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.