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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
+6.43%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$333M
Cap. Flow
-$515M
Cap. Flow %
-14.33%
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
5
IAU icon
iShares Gold Trust
IAU
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
NVDA icon
NVIDIA
NVDA
+$29.4M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 5.93%
3 Consumer Discretionary 5.68%
4 Financials 5.59%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$72.4B
$3.11M 0.09%
24,480
-1,911
-7% -$221K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.07M 0.09%
20,466
-4,287
-17% -$605K
VPU
228
Vanguard Utilities ETF
VPU
$8.46B
$3.07M 0.09%
17,524
-960
-5% -$154K
TTD icon
229
Trade Desk
TTD
$8.48B
$3.06M 0.09%
27,836
-38,315
-58% -$3.82M
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.04M 0.08%
55,908
-15,609
-22% -$820K
ED icon
231
Consolidated Edison
ED
$40.1B
$3.04M 0.08%
29,157
-3,205
-10% -$317K
CVS icon
232
CVS Health
CVS
$133B
$3.02M 0.08%
48,002
-4,547
-9% -$265K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.02M 0.08%
33,128
-2,395
-7% -$211K
CRWD icon
234
CrowdStrike
CRWD
$194B
$2.98M 0.08%
42,284
-25,812
-38% -$1.83M
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.97M 0.08%
36,026
-77,151
-68% -$6.17M
C icon
236
Citigroup
C
$222B
$2.96M 0.08%
47,694
-6,232
-12% -$385K
BG icon
237
Bunge Global
BG
$20.4B
$2.9M 0.08%
29,983
+1,660
+6% +$170K
PM icon
238
Philip Morris
PM
$297B
$2.89M 0.08%
23,608
-7,345
-24% -$853K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10B
$2.87M 0.08%
30,039
+857
+3% +$79.2K
BA icon
240
Boeing
BA
$171B
$2.87M 0.08%
18,937
-3,979
-17% -$682K
KMI icon
241
Kinder Morgan
KMI
$71.7B
$2.85M 0.08%
127,220
-14,512
-10% -$306K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.85M 0.08%
47,506
-10,721
-18% -$642K
UPS icon
243
United Parcel Service
UPS
$88.6B
$2.85M 0.08%
21,281
-2,924
-12% -$384K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.83M 0.08%
138,123
-19,277
-12% -$369K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.82M 0.08%
22,550
-790
-3% -$95.6K
SCHW
246
Charles Schwab
SCHW
$183B
$2.8M 0.08%
43,784
+18,825
+75% +$1.24M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.79M 0.08%
39,284
-4,536
-10% -$312K
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$2.78M 0.08%
5,249
-243
-4% -$131K
DHR icon
249
Danaher
DHR
$137B
$2.77M 0.08%
10,002
-1,033
-9% -$273K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 0.08%
23,062
-3,845
-14% -$454K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, B. Riley Wealth Advisors held 1,458 positions worth $3.6B, down 8.5% from $3.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Advisors withdrew a net $515M in Q3 2024, closing 195 positions and reducing 844 holdings. Its most notable exit was Lam Research, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.96M.

  • B. Riley Wealth Advisors's largest Q3 2024 buy was iShares MSCI Global Min Vol Factor ETF: 87,274 shares worth $9.96M.
  • B. Riley Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.13M increase.
  • B. Riley Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $44.7M.
  • B. Riley Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $10.9M.
  • B. Riley Wealth Advisors's ten largest holdings make up 24% of its $3.6B portfolio in Q3 2024.
  • B. Riley Wealth Advisors opened 79 new positions and closed 195 in Q3 2024.
  • B. Riley Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.6B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.