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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
EXAS
1451
DELISTED
Exact Sciences
EXAS
– –
-3,829
Closed -$261K
EXP icon
1452
Eagle Materials
EXP
$6.29B
– –
-2,464
Closed -$411K
EXPE icon
1453
Expedia Group
EXPE
$35.4B
– –
-3,421
Closed -$353K
FAAR icon
1454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-22,325
Closed -$641K
FAUG icon
1455
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-10,120
Closed -$378K
FBT icon
1456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-20,584
Closed -$3.01M
FCT
1457
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-39,157
Closed -$392K
FDHY icon
1458
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-4,772
Closed -$219K
FDN icon
1459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-29,550
Closed -$4.72M
FDUS icon
1460
Fidus Investment
FDUS
$749M
– –
-12,344
Closed -$237K
FEM icon
1461
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-13,653
Closed -$285K
FENY icon
1462
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-13,819
Closed -$344K
FLEX icon
1463
Flex
FLEX
$41.7B
– –
-9,299
Closed -$251K
FLR icon
1464
Fluor
FLR
$7.01B
– –
-5,727
Closed -$210K
FMF icon
1465
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-11,302
Closed -$554K
FNGD icon
1466
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
– –
-3,750
Closed -$371K
FPE icon
1467
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-171,273
Closed -$2.74M
FR icon
1468
First Industrial Realty Trust
FR
$8.73B
– –
-4,587
Closed -$220K
FTCS icon
1469
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-88,314
Closed -$6.5M
FTNT icon
1470
Fortinet
FTNT
$119B
– –
-48,201
Closed -$2.83M
FTXN icon
1471
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-6,757
Closed -$203K
FXZ icon
1472
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-4,061
Closed -$256K
GLDI icon
1473
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-2,100
Closed -$281K
GLDM icon
1474
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-85,657
Closed -$3.14M
GLPI icon
1475
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,286
Closed -$469K
57 58
59
60 61

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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.