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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
NWG icon
1301
NatWest
NWG
$75.3B
$118K ﹤0.01%
14,725
-4,304
-23% -$33.4K
NHS
1302
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$116K ﹤0.01%
14,871
+2,534
+21% +$20.2K
ZDGE icon
1303
Zedge
ZDGE
$38.6M
$116K ﹤0.01%
38,051
-12,115
-24% -$32.7K
ABEV icon
1304
Ambev
ABEV
$48.1B
$115K ﹤0.01%
56,062
+19,496
+53% +$44.4K
CLM icon
1305
Cornerstone Strategic Value Fund
CLM
$2.22B
$113K ﹤0.01%
14,911
+1,526
+11% +$11.3K
SOUN icon
1306
SoundHound AI
SOUN
$2.67B
$113K ﹤0.01%
+28,575
New +$132K
RMAX icon
1307
RE/MAX Holdings
RMAX
$193M
$109K ﹤0.01%
13,419
-13,400
-50% -$109K
BRSP
1308
BrightSpire Capital
BRSP
$634M
$108K ﹤0.01%
18,268
+1,328
+8% +$8.15K
IOVA icon
1309
Iovance Biotherapeutics
IOVA
$1.82B
$107K ﹤0.01%
+13,296
New +$142K
INDI icon
1310
indie Semiconductor
INDI
$682M
$105K ﹤0.01%
+17,000
New +$108K
BGS icon
1311
B&G Foods
BGS
$287M
$102K ﹤0.01%
12,324
-3,774
-23% -$37.2K
IHD
1312
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$97.9K ﹤0.01%
18,191
– –
ATNM icon
1313
Actinium Pharmaceuticals
ATNM
$26.3M
$96.2K ﹤0.01%
13,006
-1,544
-11% -$12.7K
AWP
1314
abrdn Global Premier Properties Fund
AWP
$372M
$92.9K ﹤0.01%
8,104
+319
+4% +$3.6K
IHTA
1315
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$89K ﹤0.01%
12,147
-21,864
-64% -$165K
RC
1316
Ready Capital
RC
$258M
$86.5K ﹤0.01%
10,200
-2,770
-21% -$23.6K
EOSE icon
1317
Eos Energy Enterprises
EOSE
$1.22B
$85.6K ﹤0.01%
67,400
-208,365
-76% -$172K
DNP icon
1318
DNP Select Income Fund
DNP
$4.05B
$84.6K ﹤0.01%
10,216
-1,053
-9% -$9.13K
AUPH icon
1319
Aurinia Pharmaceuticals
AUPH
$1.91B
$84.2K ﹤0.01%
+14,746
New +$77.7K
MCR
1320
DELISTED
MFS Charter Income Trust
MCR
$83.6K ﹤0.01%
13,339
+56
+0.4% +$349
SRTA
1321
Strata Critical Medical Inc
SRTA
$434M
$81.3K ﹤0.01%
23,350
+1,500
+7% +$5K
BCRX icon
1322
BioCryst Pharmaceuticals
BCRX
$2.28B
$80.3K ﹤0.01%
13,000
– –
MVF
1323
DELISTED
BlackRock MuniVest Fund
MVF
$80.3K ﹤0.01%
11,155
-11,755
-51% -$82.2K
CIK
1324
Credit Suisse Asset Management Income Fund
CIK
$134M
$79.9K ﹤0.01%
26,905
+3,337
+14% +$9.79K
IGR
1325
CBRE Global Real Estate Income Fund
IGR
$709M
$73.7K ﹤0.01%
14,614
-5,574
-28% -$28K
51 52
53
54 55

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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.