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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
IYY icon
1501
iShares Dow Jones US ETF
IYY
$2.95B
– –
-7,245
Closed -$760K
IYZ icon
1502
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-10,749
Closed -$230K
JHMM icon
1503
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-4,442
Closed -$210K
JRI icon
1504
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-11,569
Closed -$124K
KDP icon
1505
Keurig Dr Pepper
KDP
$42.6B
– –
-6,939
Closed -$221K
KOF icon
1506
Coca-Cola Femsa
KOF
$22.8B
– –
-4,395
Closed -$345K
LCII icon
1507
LCI Industries
LCII
$2.49B
– –
-1,737
Closed -$204K
LGI
1508
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-24,178
Closed -$335K
LII icon
1509
Lennox International
LII
$14.6B
– –
-616
Closed -$231K
LIT icon
1510
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-13,917
Closed -$768K
LUMN icon
1511
Lumen
LUMN
$6.7B
– –
-19,849
Closed -$28.2K
LUV icon
1512
Southwest Airlines
LUV
$22.1B
– –
-10,756
Closed -$291K
MARA icon
1513
Marathon Digital Holdings
MARA
$4.34B
– –
-13,828
Closed -$118K
MBLY icon
1514
Mobileye
MBLY
$2.02B
– –
-6,299
Closed -$262K
MC icon
1515
Moelis & Co
MC
$5.01B
– –
-4,513
Closed -$204K
MDYV icon
1516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,107
Closed -$201K
MFIC icon
1517
MidCap Financial Investment
MFIC
$785M
– –
-11,361
Closed -$156K
MLPB icon
1518
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-29,081
Closed -$618K
MNSO icon
1519
MINISO
MNSO
$3.88B
– –
-13,071
Closed -$339K
MSCI icon
1520
MSCI
MSCI
$42B
– –
-799
Closed -$410K
MT icon
1521
ArcelorMittal
MT
$52.8B
– –
-105,046
Closed -$2.63M
MTD icon
1522
Mettler-Toledo International
MTD
$28.3B
– –
-238
Closed -$264K
MTN icon
1523
Vail Resorts
MTN
$5.36B
– –
-2,689
Closed -$597K
MTZ icon
1524
MasTec
MTZ
$21.2B
– –
-2,991
Closed -$215K
MUFG icon
1525
Mitsubishi UFJ Financial
MUFG
$253B
– –
-15,120
Closed -$128K
59 60
61
62 63

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BCIM
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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.