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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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.49M 0.07%
60,846
-12,468
-17% -$479K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.48M 0.07%
18,862
-2,302
-11% -$291K
AMAT icon
278
Applied Materials
AMAT
$403B
$2.46M 0.07%
12,229
+572
+5% +$117K
MU icon
279
Micron Technology
MU
$930B
$2.42M 0.07%
23,522
-4,602
-16% -$481K
KKR icon
280
KKR & Co
KKR
$91.1B
$2.42M 0.07%
18,489
-1,726
-9% -$204K
ANET icon
281
Arista Networks
ANET
$227B
$2.41M 0.07%
24,924
-2,304
-8% -$201K
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.35M 0.07%
39,821
-6,027
-13% -$343K
SHOP icon
283
Shopify
SHOP
$152B
$2.35M 0.07%
29,505
-3,881
-12% -$268K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.34M 0.07%
24,358
+1,177
+5% +$110K
EQIX icon
285
Equinix
EQIX
$101B
$2.33M 0.06%
2,629
-10
-0.4% -$8.19K
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.5B
$2.32M 0.06%
49,729
-831
-2% -$37.1K
D icon
287
Dominion Energy
D
$60.8B
$2.31M 0.06%
39,848
+2,177
+6% +$119K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.3M 0.06%
55,048
-31,596
-36% -$1.27M
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.3M 0.06%
51,498
+13,869
+37% +$609K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 0.06%
16,186
-5,657
-26% -$765K
HNRG icon
291
Hallador Energy
HNRG
$670M
$2.28M 0.06%
241,200
-135,050
-36% -$960K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$2.26M 0.06%
25,051
-1,219
-5% -$97.3K
SLV icon
293
iShares Silver Trust
SLV
$28B
$2.26M 0.06%
78,201
-12,069
-13% -$324K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.25M 0.06%
77,906
+9,200
+13% +$262K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$2.24M 0.06%
30,496
-4,670
-13% -$328K
F icon
296
Ford
F
$58.5B
$2.24M 0.06%
213,134
-164,869
-44% -$1.89M
BXSL icon
297
Blackstone Secured Lending
BXSL
$5.37B
$2.22M 0.06%
73,863
-2,498
-3% -$75.4K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.2M 0.06%
85,108
+11,524
+16% +$290K
FBCG
299
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.18M 0.06%
51,300
-3,690
-7% -$153K
GOOD
300
Gladstone Commercial Corp
GOOD
$605M
$2.17M 0.06%
135,110
-4,757
-3% -$71.4K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.