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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
GLTR icon
1476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-53,805
Closed -$4.53M
GNT
1477
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-11,618
Closed -$57.4K
HDB icon
1478
HDFC Bank
HDB
$123B
– –
-7,522
Closed -$222K
HES
1479
DELISTED
Hess
HES
– –
-1,795
Closed -$275K
HKIT icon
1480
Hitek Global
HKIT
$27.2M
– –
-4
Closed -$32.3K
HOLX
1481
DELISTED
Hologic
HOLX
– –
-3,198
Closed -$222K
HQL
1482
abrdn Life Sciences Investors
HQL
$581M
– –
-11,500
Closed -$143K
HRL icon
1483
Hormel Foods
HRL
$13.8B
– –
-6,356
Closed -$242K
HSBC icon
1484
HSBC
HSBC
$365B
– –
-6,960
Closed -$275K
HXL icon
1485
Hexcel
HXL
$7.79B
– –
-3,367
Closed -$219K
IBDX icon
1486
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-8,687
Closed -$204K
ICLN icon
1487
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-10,318
Closed -$151K
IDA icon
1488
Idacorp
IDA
$7.92B
– –
-3,348
Closed -$314K
IDAI icon
1489
T Stamp
IDAI
$15M
– –
-867
Closed -$21.4K
IDN icon
1490
Intellicheck
IDN
$73.1M
– –
-12,387
Closed -$27.9K
IDU icon
1491
iShares US Utilities ETF
IDU
$1.35B
– –
-3,724
Closed -$276K
IEP icon
1492
Icahn Enterprises
IEP
$5.24B
– –
-17,377
Closed -$344K
IGF icon
1493
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-21,116
Closed -$914K
IGIB icon
1494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,650
Closed -$226K
ILTB icon
1495
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-8,589
Closed -$406K
INMD icon
1496
InMode
INMD
$870M
– –
-7,927
Closed -$241K
ISCF icon
1497
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-8,758
Closed -$259K
IUSG icon
1498
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,097
Closed -$295K
IYR icon
1499
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,980
Closed -$236K
IYT icon
1500
iShares US Transportation ETF
IYT
$2.26B
– –
-1,253
Closed -$294K
58 59
60
61 62

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BCIM
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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.