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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
PYPL icon
301
PayPal
PYPL
$48.9B
$2.17M 0.06%
27,961
-1,319
-5% -$88.2K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.17M 0.06%
26,084
+486
+2% +$40.1K
TPL icon
303
Texas Pacific Land
TPL
$27.8B
$2.16M 0.06%
6,960
-261
-4% -$71.7K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.16M 0.06%
9,822
-35,101
-78% -$7.47M
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
$2.12M 0.06%
89,980
+39,350
+78% +$901K
PUMP icon
306
ProPetro Holding
PUMP
$1.36B
$2.12M 0.06%
272,374
+184,273
+209% +$1.5M
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.09M 0.06%
28,888
-1,877
-6% -$130K
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$2.09M 0.06%
7,958
-540
-6% -$133K
TFC icon
309
Truist Financial
TFC
$63.3B
$2.08M 0.06%
49,431
-5,132
-9% -$217K
NXPI icon
310
NXP Semiconductors
NXPI
$57.8B
$2.03M 0.06%
8,517
-1,002
-11% -$251K
CCI icon
311
Crown Castle
CCI
$33.3B
$2.01M 0.06%
17,283
-9,641
-36% -$1.06M
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.06%
23,850
-4,571
-16% -$376K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.99M 0.06%
43,333
-12,603
-23% -$579K
TDY icon
314
Teledyne Technologies
TDY
$30.4B
$1.99M 0.06%
4,543
+563
+14% +$233K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$1.99M 0.06%
16,817
-187
-1% -$20.5K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.06%
10,484
-2,394
-19% -$436K
SPGI icon
317
S&P Global
SPGI
$121B
$1.98M 0.06%
3,836
-425
-10% -$210K
X
318
DELISTED
US Steel
X
$1.96M 0.05%
55,904
+11,905
+27% +$453K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 0.05%
8,049
-1,062
-12% -$247K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.94M 0.05%
23,635
+338
+1% +$27.1K
CI icon
321
Cigna
CI
$73.7B
$1.94M 0.05%
5,640
-405
-7% -$139K
ZTS icon
322
Zoetis
ZTS
$32.4B
$1.93M 0.05%
9,963
-1,109
-10% -$204K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.05%
23,822
-2,152
-8% -$169K
FTLS icon
324
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.9M 0.05%
29,973
-339
-1% -$21.3K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.9M 0.05%
36,289
-4,268
-11% -$216K
11 12
13
14 15

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P3I
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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.