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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
VFC icon
1601
VF Corp
VFC
$5.88B
– –
-10,512
Closed -$186K
VGIT icon
1602
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,867
Closed -$221K
VIOV icon
1603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,791
Closed -$216K
VIV icon
1604
Telefônica Brasil
VIV
$20.6B
– –
-12,199
Closed -$106K
VKQ icon
1605
Invesco Municipal Trust
VKQ
$541M
– –
-12,550
Closed -$105K
VMO icon
1606
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-18,538
Closed -$153K
VNLA icon
1607
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-20,438
Closed -$980K
VTHR icon
1608
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-10,170
Closed -$1.94M
VTIP icon
1609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,796
Closed -$1.17M
VVR icon
1610
Invesco Senior Income Trust
VVR
$459M
– –
-72,535
Closed -$284K
WAT icon
1611
Waters Corp
WAT
$37.3B
– –
-1,712
Closed -$470K
WOLF icon
1612
Wolfspeed
WOLF
$1.24B
– –
-8,305
Closed -$316K
WTM icon
1613
White Mountains Insurance
WTM
$5.25B
– –
-166
Closed -$248K
WTS icon
1614
Watts Water Technologies
WTS
$11.5B
– –
-1,636
Closed -$283K
XDEC icon
1615
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-7,635
Closed -$251K
YANG icon
1616
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,978
Closed -$431K
YUMC icon
1617
Yum China
YUMC
$15.9B
– –
-4,000
Closed -$223K
ZBRA icon
1618
Zebra Technologies
ZBRA
$13.7B
– –
-1,312
Closed -$310K
CNR
1619
Core Natural Resources Inc
CNR
$4.09B
– –
-5,361
Closed -$562K
TE
1620
T1 Energy
TE
$1.19B
– –
-12,400
Closed -$60.6K
PVLA
1621
Palvella Therapeutics
PVLA
$2.15B
– –
-213
Closed -$5.07K
MTTR
1622
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,450
Closed -$24.8K
AKTS
1623
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,080
Closed -$7.59K
DNMR
1624
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-403
Closed -$33.3K
ASXC
1625
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15,505
Closed -$4.19K
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 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.