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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
ACB
1376
Aurora Cannabis
ACB
$242M
– –
-13,580
Closed -$7.94K
ACHR icon
1377
Archer Aviation
ACHR
$4.02B
– –
-18,655
Closed -$94.4K
ACLS icon
1378
Axcelis
ACLS
$3.2B
– –
-4,102
Closed -$669K
AEF
1379
abrdn Emerging Markets Equity Income Fund
AEF
$386M
– –
-10,282
Closed -$49K
AEHR icon
1380
Aehr Test Systems
AEHR
$2.75B
– –
-8,813
Closed -$403K
AEIS icon
1381
Advanced Energy
AEIS
$10.1B
– –
-2,014
Closed -$208K
AG icon
1382
First Majestic Silver
AG
$9.03B
– –
-10,542
Closed -$54.1K
ALSN icon
1383
Allison Transmission
ALSN
$9.8B
– –
-4,661
Closed -$275K
AN icon
1384
AutoNation
AN
$6.46B
– –
-5,692
Closed -$862K
ANSS
1385
DELISTED
Ansys
ANSS
– –
-1,085
Closed -$323K
APA icon
1386
APA Corp
APA
$15.7B
– –
-8,669
Closed -$356K
APAM icon
1387
Artisan Partners
APAM
$2.58B
– –
-5,958
Closed -$223K
APPS icon
1388
Digital Turbine
APPS
$1.31B
– –
-24,365
Closed -$147K
APTV icon
1389
Aptiv
APTV
$9B
– –
-2,788
Closed -$275K
ARRY icon
1390
Array Technologies
ARRY
$647M
– –
-27,769
Closed -$616K
ATER icon
1391
Aterian
ATER
$12.4M
– –
-24,750
Closed -$8.09K
AUTL
1392
Autolus Therapeutics
AUTL
$498M
– –
-17,000
Closed -$39.6K
BAPR icon
1393
Innovator US Equity Buffer ETF April
BAPR
$413M
– –
-5,925
Closed -$207K
BAR icon
1394
GraniteShares Gold Shares
BAR
$1.39B
– –
-15,522
Closed -$284K
BBAI icon
1395
BigBear.ai
BBAI
$1.31B
– –
-13,000
Closed -$19.6K
BBN icon
1396
BlackRock Taxable Municipal Bond Trust
BBN
$918M
– –
-43,308
Closed -$657K
BCC icon
1397
Boise Cascade
BCC
$2.63B
– –
-4,857
Closed -$500K
BCS icon
1398
Barclays
BCS
$84.9B
– –
-10,066
Closed -$78.4K
BFZ
1399
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,290
Closed -$168K
BGB
1400
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-13,905
Closed -$153K
54 55
56
57 58

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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.