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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
ORLY icon
351
O'Reilly Automotive
ORLY
$73.3B
$1.71M 0.05%
22,350
-1,305
-6% -$95.9K
ZS icon
352
Zscaler
ZS
$25B
$1.71M 0.05%
10,017
+5
+0% +$913
ITB icon
353
iShares US Home Construction ETF
ITB
$2.25B
$1.71M 0.05%
13,471
+311
+2% +$36K
VXF icon
354
Vanguard Extended Market ETF
VXF
$30.8B
$1.7M 0.05%
9,461
-866
-8% -$151K
MAIN icon
355
Main Street Capital
MAIN
$5.18B
$1.7M 0.05%
33,852
-21,136
-38% -$1.06M
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.7M 0.05%
34,113
-10,763
-24% -$524K
USB icon
357
US Bancorp
USB
$99.6B
$1.69M 0.05%
36,987
+488
+1% +$21.4K
PLD icon
358
Prologis
PLD
$135B
$1.69M 0.05%
13,457
-873
-6% -$108K
AER icon
359
AerCap
AER
$24.2B
$1.69M 0.05%
17,875
+6,654
+59% +$624K
RIO icon
360
Rio Tinto
RIO
$156B
$1.68M 0.05%
23,756
-7,324
-24% -$470K
GILD icon
361
Gilead Sciences
GILD
$163B
$1.68M 0.05%
20,006
-15,668
-44% -$1.2M
KMB icon
362
Kimberly-Clark
KMB
$35.7B
$1.68M 0.05%
11,792
-2,368
-17% -$336K
MCO icon
363
Moody's
MCO
$83.7B
$1.68M 0.05%
3,551
+7
+0.2% +$3.24K
MSI icon
364
Motorola Solutions
MSI
$72.6B
$1.67M 0.05%
3,707
-695
-16% -$290K
STX icon
365
Seagate
STX
$189B
$1.66M 0.05%
15,113
-1,177
-7% -$120K
AGRO icon
366
Adecoagro
AGRO
$1.37B
$1.66M 0.05%
149,450
+1,900
+1% +$19.9K
RSG icon
367
Republic Services
RSG
$64.5B
$1.65M 0.05%
8,200
-393
-5% -$79.1K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.05%
15,089
-7,710
-34% -$831K
CL icon
369
Colgate-Palmolive
CL
$71.9B
$1.63M 0.05%
15,862
-1,989
-11% -$203K
MCK icon
370
McKesson
MCK
$96.8B
$1.63M 0.05%
3,326
-1,243
-27% -$692K
DOV icon
371
Dover
DOV
$27.7B
$1.62M 0.05%
8,514
+2,236
+36% +$407K
ILCG icon
372
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.62M 0.05%
19,443
-3,708
-16% -$301K
AXON
373
Axon Enterprise
AXON
$46.4B
$1.62M 0.05%
3,993
-277
-6% -$95.5K
JCI icon
374
Johnson Controls International
JCI
$88.7B
$1.61M 0.04%
20,857
+2,366
+13% +$166K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.04%
31,556
-705
-2% -$35.9K
13 14
15
16 17

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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.