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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 43.04%
2 Technology 19.49%
3 Healthcare 5.93%
4 Consumer Discretionary 5.66%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
1576
Standard Lithium
SLI
$503M
– –
-11,836
Closed -$33.5K
SLVO icon
1577
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
– –
-4,296
Closed -$300K
SNAP icon
1578
Snap
SNAP
$9.86B
– –
-18,408
Closed -$164K
SPAB icon
1579
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-8,309
Closed -$202K
SPIP icon
1580
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-8,249
Closed -$205K
SQQQ icon
1581
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-578
Closed -$296K
STLD icon
1582
Steel Dynamics
STLD
$34.7B
– –
-2,276
Closed -$245K
STM icon
1583
STMicroelectronics
STM
$43.8B
– –
-5,442
Closed -$235K
STT icon
1584
State Street
STT
$51.1B
– –
-5,583
Closed -$378K
SUI icon
1585
Sun Communities
SUI
$14.2B
– –
-1,752
Closed -$209K
SYLD icon
1586
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-5,067
Closed -$315K
TGNA
1587
DELISTED
TEGNA Inc
TGNA
– –
-12,386
Closed -$182K
TGT icon
1588
Target
TGT
$70.5B
– –
-15,612
Closed -$1.73M
THG icon
1589
Hanover Insurance
THG
$8.11B
– –
-1,917
Closed -$213K
THO icon
1590
Thor Industries
THO
$3.69B
– –
-4,294
Closed -$408K
TRV icon
1591
Travelers Companies
TRV
$79.2B
– –
-9,695
Closed -$1.58M
TS icon
1592
Tenaris
TS
$28.8B
– –
-7,348
Closed -$232K
TTE icon
1593
TotalEnergies
TTE
$203B
– –
-10,665
Closed -$710K
TWLO icon
1594
Twilio
TWLO
$36.9B
– –
-10,793
Closed -$632K
UHAL icon
1595
U-Haul Holding Co
UHAL
$12.4B
– –
-6,132
Closed -$335K
UNIT
1596
Uniti Group
UNIT
$2.42B
– –
-12,630
Closed -$59.6K
URA icon
1597
Global X Uranium ETF
URA
$5.86B
– –
-16,778
Closed -$454K
USIG icon
1598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-5,111
Closed -$246K
USO icon
1599
United States Oil Fund
USO
$2.27B
– –
-3,525
Closed -$285K
VAW icon
1600
Vanguard Materials ETF
VAW
$2.95B
– –
-10,463
Closed -$1.81M
62 63
64
65 66

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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.