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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
NCZ
1351
Virtus Convertible & Income Fund II
NCZ
$294M
$37.7K ﹤0.01%
3,230
-8,200
-72% -$93.8K
TLRY icon
1352
Tilray
TLRY
$618M
$34.7K ﹤0.01%
2,089
-317
-13% -$6.09K
SACH
1353
Sachem Capital Corp
SACH
$39.1M
$34.1K ﹤0.01%
13,161
+1,557
+13% +$4.82K
CMTL icon
1354
Comtech Telecommunications
CMTL
$50.3M
$31.4K ﹤0.01%
+10,350
New +$24.5K
ZPTA
1355
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$31.3K ﹤0.01%
+52,100
New +$74.1K
NUVB icon
1356
Nuvation Bio
NUVB
$2.2B
$29.2K ﹤0.01%
+10,000
New +$30.5K
AMPX icon
1357
Amprius Technologies
AMPX
$1.36B
$28.6K ﹤0.01%
22,500
+10,300
+84% +$16.8K
NNDM
1358
Nano Dimension
NNDM
$316M
$22.9K ﹤0.01%
10,430
-3,700
-26% -$9.29K
FUBO icon
1359
FuboTV Inc
FUBO
$261M
$21.5K ﹤0.01%
1,444
-275
-16% -$4.4K
DNA icon
1360
Ginkgo Bioworks
DNA
$528M
$19.2K ﹤0.01%
1,433
-1,462
-51% -$43.6K
BW icon
1361
Babcock & Wilcox
BW
$1.39B
$17.8K ﹤0.01%
+12,300
New +$14.8K
WW
1362
DELISTED
WW International
WW
$17.7K ﹤0.01%
+15,155
New +$25.2K
USAS
1363
Americas Gold and Silver
USAS
$1.29B
$17.7K ﹤0.01%
29,600
-14,000
-32% -$9.86K
EAF icon
1364
GrafTech
EAF
$175M
$16.8K ﹤0.01%
1,730
+400
+30% +$6.15K
CBAT icon
1365
CBAK Energy Technology Ltd
CBAT
$44.3M
$16.7K ﹤0.01%
12,200
– –
URG
1366
Ur-Energy
URG
$485M
$16.1K ﹤0.01%
11,500
– –
TVRD
1367
Tvardi Therapeutics
TVRD
$19.7M
$15.9K ﹤0.01%
1,711
+165
+11% +$3.94K
TMC icon
1368
TMC The Metals Company
TMC
$1.54B
$14.8K ﹤0.01%
11,000
-300
-3% -$460
WRN
1369
Western Copper and Gold
WRN
$460M
$13.8K ﹤0.01%
12,000
– –
SHFS icon
1370
SHF Holdings
SHFS
$1.19M
$12.6K ﹤0.01%
1,175
+479
+69% +$6.94K
AQMS icon
1371
Aqua Metals
AQMS
$8.99M
$9.31K ﹤0.01%
146
-25
-15% -$2.29K
FCEL icon
1372
FuelCell Energy
FCEL
$1.73B
$7.77K ﹤0.01%
406
+57
+16% +$1.53K
MOVE icon
1373
Corvex Inc
MOVE
$299M
$3.58K ﹤0.01%
118
+18
+18% +$864
VHAI
1374
DELISTED
Vocodia Holdings Corp.
VHAI
$1.42K ﹤0.01%
+20,000
New +$3.82K
ABG icon
1375
Asbury Automotive
ABG
$4.31B
– –
-1,446
Closed -$333K
53 54
55
56 57

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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.