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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
VLO icon
376
Valero Energy
VLO
$89.6B
$1.6M 0.04%
11,604
-1,740
-13% -$253K
JXN icon
377
Jackson Financial
JXN
$8.72B
$1.6M 0.04%
17,556
-4,906
-22% -$409K
XYL icon
378
Xylem
XYL
$27.8B
$1.6M 0.04%
11,875
-85
-0.7% -$11.4K
PH icon
379
Parker-Hannifin
PH
$125B
$1.6M 0.04%
2,540
+90
+4% +$51.1K
SLB icon
380
SLB Ltd
SLB
$73B
$1.6M 0.04%
36,496
-9,278
-20% -$413K
ILMN icon
381
Illumina
ILMN
$31.1B
$1.58M 0.04%
11,973
+4,797
+67% +$592K
IP icon
382
International Paper
IP
$22.1B
$1.58M 0.04%
32,488
-558
-2% -$26K
CMI icon
383
Cummins
CMI
$89.1B
$1.57M 0.04%
4,843
-42
-0.9% -$12.4K
WY icon
384
Weyerhaeuser
WY
$18.2B
$1.57M 0.04%
47,123
-587
-1% -$18K
DD icon
385
DuPont de Nemours
DD
$18.8B
$1.55M 0.04%
14,096
-1,446
-9% -$147K
INTU icon
386
Intuit
INTU
$88.4B
$1.55M 0.04%
2,532
-47
-2% -$30K
NSC icon
387
Norfolk Southern
NSC
$75.7B
$1.55M 0.04%
6,256
-839
-12% -$201K
OHI icon
388
Omega Healthcare
OHI
$15B
$1.54M 0.04%
38,450
+934
+2% +$35.3K
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.54M 0.04%
30,689
-2,075
-6% -$104K
APD icon
390
Air Products & Chemicals
APD
$65.1B
$1.52M 0.04%
5,165
-312
-6% -$85.3K
TSCO icon
391
Tractor Supply
TSCO
$16.7B
$1.5M 0.04%
25,765
-3,665
-12% -$197K
TRGP icon
392
Targa Resources
TRGP
$57.3B
$1.49M 0.04%
10,031
-3,161
-24% -$445K
FE icon
393
FirstEnergy
FE
$28.3B
$1.48M 0.04%
33,532
+4,503
+16% +$190K
AB icon
394
AllianceBernstein
AB
$3.43B
$1.47M 0.04%
42,208
-12,063
-22% -$412K
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.47M 0.04%
129,106
-9,403
-7% -$99.9K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.46M 0.04%
7,230
-3,823
-35% -$740K
LNG icon
397
Cheniere Energy
LNG
$54.5B
$1.46M 0.04%
7,956
-1,447
-15% -$260K
BXMX
398
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M 0.04%
106,014
-25,863
-20% -$346K
ARKK icon
399
ARK Innovation ETF
ARKK
$5.75B
$1.45M 0.04%
31,023
-3,282
-10% -$147K
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$1.45M 0.04%
13,321
-166
-1% -$17.5K
14 15
16
17 18

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P3I
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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.