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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
COCO icon
1426
Vita Coco
COCO
$3.82B
– –
-11,710
Closed -$305K
COR icon
1427
Cencora
COR
$60.6B
– –
-1,692
Closed -$305K
CRON
1428
Cronos Group
CRON
$1.06B
– –
-10,220
Closed -$20.4K
CROX icon
1429
Crocs
CROX
$6.36B
– –
-3,456
Closed -$305K
CSGP icon
1430
CoStar Group
CSGP
$11.7B
– –
-5,087
Closed -$391K
CSW
1431
CSW Industrials
CSW
$5.2B
– –
-4,000
Closed -$701K
DBB icon
1432
Invesco DB Base Metals Fund
DBB
$312M
– –
-56,136
Closed -$1.08M
DBL
1433
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-12,823
Closed -$187K
DBX icon
1434
Dropbox
DBX
$7.6B
– –
-16,936
Closed -$461K
DGT icon
1435
State Street SPDR Global Dow ETF
DGT
$615M
– –
-4,493
Closed -$490K
DGX icon
1436
Quest Diagnostics
DGX
$25.7B
– –
-2,022
Closed -$246K
DIV icon
1437
Global X SuperDividend US ETF
DIV
$780M
– –
-16,108
Closed -$261K
DLO icon
1438
dLocal
DLO
$4.44B
– –
-14,826
Closed -$284K
DRI icon
1439
Darden Restaurants
DRI
$23.3B
– –
-3,561
Closed -$510K
DXJ icon
1440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-2,529
Closed -$223K
EFAV icon
1441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,098
Closed -$202K
EL icon
1442
Estee Lauder
EL
$30.4B
– –
-20,949
Closed -$3.03M
ENVX icon
1443
Enovix
ENVX
$892M
– –
-12,131
Closed -$133K
EQNR icon
1444
Equinor
EQNR
$97.7B
– –
-61,964
Closed -$2.03M
EQT icon
1445
EQT Corp
EQT
$33.3B
– –
-5,160
Closed -$209K
ESGD icon
1446
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,968
Closed -$274K
ETJ
1447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-17,011
Closed -$131K
ETSY icon
1448
Etsy
ETSY
$7.75B
– –
-7,046
Closed -$455K
ETW
1449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-31,001
Closed -$237K
EW icon
1450
Edwards Lifesciences
EW
$49.6B
– –
-21,065
Closed -$1.46M
56 57
58
59 60

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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.