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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
PNC icon
326
PNC Financial Services
PNC
$99.7B
$1.9M 0.05%
10,384
-1,026
-9% -$180K
ISRG icon
327
Intuitive Surgical
ISRG
$127B
$1.89M 0.05%
3,877
-1,793
-32% -$835K
LHX icon
328
L3Harris
LHX
$51.6B
$1.88M 0.05%
7,817
-340
-4% -$78.5K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.05%
13,894
-2,100
-13% -$272K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.86M 0.05%
34,915
+395
+1% +$20.6K
TEL icon
331
TE Connectivity
TEL
$59.6B
$1.86M 0.05%
12,458
+223
+2% +$33.4K
RUN icon
332
Sunrun
RUN
$2.34B
$1.86M 0.05%
103,140
-292
-0.3% -$5.19K
URI icon
333
United Rentals
URI
$67.2B
$1.85M 0.05%
2,313
-381
-14% -$274K
INDA icon
334
iShares MSCI India ETF
INDA
$6.56B
$1.85M 0.05%
31,712
+3,435
+12% +$196K
CNQ icon
335
Canadian Natural Resources
CNQ
$99.4B
$1.85M 0.05%
54,406
-8,560
-14% -$298K
IRM icon
336
Iron Mountain
IRM
$36.4B
$1.84M 0.05%
15,494
-14,334
-48% -$1.53M
ELV icon
337
Elevance Health
ELV
$81.5B
$1.84M 0.05%
3,571
-411
-10% -$220K
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.83M 0.05%
106,670
-33,657
-24% -$567K
ADI icon
339
Analog Devices
ADI
$179B
$1.82M 0.05%
7,937
-378
-5% -$85.2K
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$1.82M 0.05%
10,727
-663
-6% -$112K
STZ icon
341
Constellation Brands
STZ
$22.2B
$1.8M 0.05%
7,177
-932
-11% -$231K
PBF icon
342
PBF Energy
PBF
$8.57B
$1.8M 0.05%
57,289
+14,892
+35% +$541K
GOLD
343
Gold.com Inc
GOLD
$1.2B
$1.78M 0.05%
40,270
-52,830
-57% -$2.02M
UHAL.B icon
344
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.76M 0.05%
24,507
-6,516
-21% -$423K
GD icon
345
General Dynamics
GD
$104B
$1.75M 0.05%
5,807
-1,235
-18% -$363K
IAT icon
346
iShares US Regional Banks ETF
IAT
$674M
$1.74M 0.05%
37,364
-619
-2% -$28.5K
BIDU icon
347
Baidu
BIDU
$37.7B
$1.74M 0.05%
16,421
+9,415
+134% +$832K
ETR icon
348
Entergy
ETR
$50.2B
$1.72M 0.05%
26,152
+6,912
+36% +$407K
IXN icon
349
iShares Global Tech ETF
IXN
$8.32B
$1.72M 0.05%
20,900
-3,648
-15% -$295K
FISV
350
Fiserv Inc
FISV
$28.8B
$1.72M 0.05%
9,437
-9,231
-49% -$1.52M
12 13
14
15 16

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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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WRBC
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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.