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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
BGR icon
1401
BlackRock Energy and Resources Trust
BGR
$421M
– –
-12,282
Closed -$161K
BHK icon
1402
BlackRock Core Bond Trust
BHK
$643M
– –
-136,470
Closed -$1.36M
BLE
1403
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,683
Closed -$135K
BLRX
1404
BioLineRX
BLRX
$12.3M
– –
-533
Closed -$38.8K
BMEZ icon
1405
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-17,363
Closed -$250K
BOH icon
1406
Bank of Hawaii
BOH
$3.15B
– –
-4,538
Closed -$226K
BSY icon
1407
Bentley Systems
BSY
$10.8B
– –
-5,284
Closed -$265K
BTAL icon
1408
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-146,795
Closed -$2.92M
BTO
1409
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-16,645
Closed -$437K
BTU icon
1410
Peabody Energy
BTU
$2.6B
– –
-40,236
Closed -$1.05M
BWA icon
1411
BorgWarner
BWA
$13.1B
– –
-5,975
Closed -$241K
CALM icon
1412
Cal-Maine
CALM
$4.12B
– –
-6,474
Closed -$313K
CAPL icon
1413
CrossAmerica Partners
CAPL
$847M
– –
-9,450
Closed -$205K
CAR icon
1414
Avis
CAR
$4.86B
– –
-4,759
Closed -$855K
CGC
1415
Canopy Growth
CGC
$387M
– –
-55,020
Closed -$43.1K
CGW icon
1416
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-6,597
Closed -$307K
CHDN icon
1417
Churchill Downs
CHDN
$5.88B
– –
-2,025
Closed -$235K
CHPT icon
1418
ChargePoint
CHPT
$141M
– –
-521
Closed -$51.8K
CIEN icon
1419
Ciena
CIEN
$53.4B
– –
-4,691
Closed -$222K
CIM
1420
Chimera Investment
CIM
$1.04B
– –
-6,208
Closed -$105K
CMCL icon
1421
Caledonia Mining Corp
CMCL
$355M
– –
-13,705
Closed -$135K
GPGI
1422
GPGI Inc
GPGI
$3.83B
– –
-15,146
Closed -$81.1K
CMPX icon
1423
Compass Therapeutics
CMPX
$344M
– –
-50,000
Closed -$98.5K
CNOB icon
1424
Center Bancorp
CNOB
$1.66B
– –
-60,903
Closed -$1.09M
CNP icon
1425
CenterPoint Energy
CNP
$27.7B
– –
-18,311
Closed -$492K
55 56
57
58 59

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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.