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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
GTLS
251
DELISTED
Chart Industries
GTLS
$2.74M 0.08%
22,257
+15,862
+248% +$2.08M
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.08%
29,196
-2,223
-7% -$203K
AX icon
253
Axos Financial
AX
$5.77B
$2.71M 0.08%
44,370
-22
-0% -$1.45K
PSX icon
254
Phillips 66
PSX
$84.9B
$2.71M 0.08%
20,305
-7,983
-28% -$1.08M
PRU icon
255
Prudential Financial
PRU
$42.4B
$2.7M 0.08%
22,453
+477
+2% +$56.4K
WFC icon
256
Wells Fargo
WFC
$261B
$2.69M 0.07%
48,001
-5,158
-10% -$292K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.68M 0.07%
50,416
-6,612
-12% -$336K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.1B
$2.68M 0.07%
9,706
+192
+2% +$51.3K
NKE icon
259
Nike
NKE
$61.9B
$2.66M 0.07%
30,633
-1,873
-6% -$147K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.63M 0.07%
10,043
+763
+8% +$194K
FDX icon
261
FedEx
FDX
$72.7B
$2.63M 0.07%
9,648
-1,167
-11% -$339K
MDT icon
262
Medtronic
MDT
$109B
$2.63M 0.07%
29,247
-3,616
-11% -$304K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.63M 0.07%
25,488
-2,553
-9% -$252K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.63M 0.07%
102,900
-2,756
-3% -$68.4K
CB icon
265
Chubb
CB
$135B
$2.62M 0.07%
9,055
-747
-8% -$205K
GEO icon
266
The GEO Group
GEO
$4.13B
$2.61M 0.07%
201,150
+6,850
+4% +$95.5K
DELL icon
267
Dell
DELL
$262B
$2.6M 0.07%
22,078
-2,292
-9% -$267K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$2.59M 0.07%
9,227
-3,405
-27% -$946K
NVS icon
269
Novartis
NVS
$297B
$2.59M 0.07%
22,552
-2,447
-10% -$278K
INTC icon
270
Intel
INTC
$455B
$2.58M 0.07%
111,768
-6,354
-5% -$159K
DWM icon
271
WisdomTree International Equity Fund
DWM
$679M
$2.57M 0.07%
45,120
-3,962
-8% -$221K
QQEW icon
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.57M 0.07%
20,652
+726
+4% +$88.9K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.2B
$2.57M 0.07%
30,765
-2,152
-7% -$173K
AGI icon
274
Alamos Gold
AGI
$11.6B
$2.53M 0.07%
127,250
-114
-0.1% -$2.09K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M 0.07%
74,874
-60,048
-45% -$2M
9 10
11
12 13

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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.