We are live on ! Find out more
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
MVT
1526
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,229
Closed -$105K
MWG icon
1527
Multi Ways Holdings
MWG
$5.96M
– –
-1,500
Closed -$6.22K
NAC icon
1528
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-26,120
Closed -$253K
NBTB icon
1529
NBT Bancorp
NBTB
$2.74B
– –
-9,058
Closed -$287K
NCA icon
1530
Nuveen California Municipal Value Fund
NCA
$297M
– –
-28,395
Closed -$234K
NCLH icon
1531
Norwegian Cruise Line
NCLH
$8.51B
– –
-15,213
Closed -$251K
NDSN icon
1532
Nordson
NDSN
$16.6B
– –
-1,458
Closed -$325K
NTES icon
1533
NetEase
NTES
$85.3B
– –
-4,127
Closed -$413K
NUGT icon
1534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-63,856
Closed -$1.7M
NWL icon
1535
Newell Brands
NWL
$2.38B
– –
-32,813
Closed -$296K
NXC
1536
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-20,564
Closed -$251K
NXST icon
1537
Nexstar Media Group
NXST
$5.82B
– –
-2,378
Closed -$341K
ODFL icon
1538
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,492
Closed -$610K
OGN icon
1539
Organon & Co
OGN
$3.56B
– –
-10,139
Closed -$176K
OMAB icon
1540
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-4,534
Closed -$394K
ONTO icon
1541
Onto Innovation
ONTO
$12.9B
– –
-3,817
Closed -$487K
OVV icon
1542
Ovintiv
OVV
$17.3B
– –
-8,329
Closed -$396K
PBE icon
1543
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-3,588
Closed -$205K
PBW icon
1544
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-7,175
Closed -$226K
PENN icon
1545
PENN Entertainment
PENN
$2.75B
– –
-9,042
Closed -$208K
PERI icon
1546
Perion Network
PERI
$375M
– –
-9,065
Closed -$278K
PJUL icon
1547
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-6,698
Closed -$226K
PKW icon
1548
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-71,926
Closed -$6.47M
PNFP icon
1549
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,412
Closed -$229K
POOL icon
1550
Pool Corp
POOL
$6.75B
– –
-975
Closed -$347K
60 61
62
63 64

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.