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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
HLTH
1626
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-260,000
Closed -$115K
LICY
1627
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12,463
Closed -$354K
FEI
1628
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-14,946
Closed -$118K
FPL
1629
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-71,001
Closed -$444K
PXD
1630
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,395
Closed -$7.21M
AJXA
1631
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-18,720
Closed -$460K
BNKD
1632
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-7,180
Closed -$457K
SPLK
1633
DELISTED
Splunk Inc
SPLK
– –
-5,855
Closed -$856K
FAZE
1634
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-21,000
Closed -$3.48K
IHIT
1635
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-20,829
Closed -$142K
USDP
1636
DELISTED
USD PARTNERS LP
USDP
– –
-54,200
Closed -$32.5K
JPS
1637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-115,555
Closed -$717K
ZYNE
1638
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,732
Closed -$16.2K
ZOM
1639
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1.67K
EGLE
1640
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-9,835
Closed -$413K
ATVI
1641
DELISTED
Activision Blizzard
ATVI
– –
-30,049
Closed -$2.81M
MNP
1642
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,790
Closed -$115K
DOC
1643
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,439
Closed -$213K
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.