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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
CPRT icon
401
Copart
CPRT
$27.1B
$1.45M 0.04%
27,631
+213
+0.8% +$11.1K
BRFS
402
DELISTED
BRF SA
BRFS
$1.43M 0.04%
326,407
-59,893
-16% -$254K
CRESY
403
Cresud
CRESY
$797M
$1.42M 0.04%
164,782
+56,373
+52% +$456K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.04%
52,977
-951
-2% -$24.4K
APMU icon
405
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$1.42M 0.04%
56,416
+838
+2% +$20.9K
PSI icon
406
Invesco Semiconductors ETF
PSI
$2.34B
$1.41M 0.04%
24,844
-1,755
-7% -$100K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.04%
12,704
-1,131
-8% -$123K
BDX icon
408
Becton Dickinson
BDX
$46.6B
$1.4M 0.04%
5,815
+40
+0.7% +$9.38K
UL icon
409
Unilever
UL
$138B
$1.39M 0.04%
19,186
-714
-4% -$49.4K
ARCC icon
410
Ares Capital
ARCC
$13.7B
$1.39M 0.04%
66,218
-62,443
-49% -$1.3M
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.41B
$1.38M 0.04%
19,971
+4,187
+27% +$289K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.38M 0.04%
14,104
+561
+4% +$53.8K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$1.37M 0.04%
14,018
-3,235
-19% -$318K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.04%
2
– –
POWL icon
415
Powell Industries
POWL
$7.92B
$1.36M 0.04%
+18,336
New +$998K
PTNQ icon
416
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.36M 0.04%
18,571
-1,885
-9% -$135K
DHI icon
417
D.R. Horton
DHI
$40.6B
$1.36M 0.04%
7,122
-96
-1% -$16.9K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47B
$1.36M 0.04%
38,078
+9,266
+32% +$322K
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.35M 0.04%
44,585
-2,558
-5% -$76.7K
MRVL icon
420
Marvell Technology
MRVL
$172B
$1.35M 0.04%
18,662
-17,538
-48% -$1.21M
MAR icon
421
Marriott International
MAR
$92B
$1.35M 0.04%
5,413
-1,842
-25% -$429K
AGNC icon
422
AGNC Investment
AGNC
$12.4B
$1.34M 0.04%
127,872
-3,776
-3% -$38.4K
FAPR icon
423
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.34M 0.04%
33,267
– –
AVUV icon
424
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.34M 0.04%
+14,099
New +$1.32M
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$1.34M 0.04%
8,489
+241
+3% +$35.9K
15 16
17
18 19

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.