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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
FIW icon
426
First Trust Water ETF
FIW
$1.88B
$1.33M 0.04%
12,334
+161
+1% +$16.8K
PSQ icon
427
ProShares Short QQQ
PSQ
$749M
$1.33M 0.04%
33,270
-5,322
-14% -$219K
ECL icon
428
Ecolab
ECL
$77.7B
$1.33M 0.04%
5,241
+440
+9% +$108K
GLP icon
429
Global Partners
GLP
$1.69B
$1.31M 0.04%
28,221
-570
-2% -$24.2K
MUNI icon
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.31M 0.04%
24,654
+2
+0% +$105
SHEL icon
431
Shell
SHEL
$254B
$1.31M 0.04%
19,431
-3,793
-16% -$269K
BSX icon
432
Boston Scientific
BSX
$70.9B
$1.3M 0.04%
15,553
+4,136
+36% +$326K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.3M 0.04%
5,993
-63
-1% -$13.4K
RDVI icon
434
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$1.29M 0.04%
52,341
-35,107
-40% -$842K
BP icon
435
BP
BP
$115B
$1.28M 0.04%
40,361
-569
-1% -$19.3K
ROP icon
436
Roper Technologies
ROP
$38.9B
$1.28M 0.04%
2,318
-24
-1% -$13.2K
JBL icon
437
Jabil
JBL
$33.2B
$1.28M 0.04%
10,703
-1,211
-10% -$132K
THC icon
438
Tenet Healthcare
THC
$20.3B
$1.28M 0.04%
7,894
+3,973
+101% +$601K
PGR icon
439
Progressive
PGR
$122B
$1.27M 0.04%
5,022
-1,361
-21% -$316K
PAYX icon
440
Paychex
PAYX
$42B
$1.27M 0.04%
9,364
-2,282
-20% -$290K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.03%
12,511
-1,622
-11% -$163K
KLAC icon
442
KLA
KLAC
$235B
$1.24M 0.03%
16,020
-6,540
-29% -$513K
GSK icon
443
GSK
GSK
$103B
$1.23M 0.03%
30,838
-7,633
-20% -$312K
ULTA icon
444
Ulta Beauty
ULTA
$22.9B
$1.21M 0.03%
3,137
-123
-4% -$46.1K
GEV icon
445
GE Vernova
GEV
$265B
$1.21M 0.03%
4,745
-1,216
-20% -$233K
FBND icon
446
Fidelity Total Bond ETF
FBND
$27.1B
$1.2M 0.03%
25,581
+1,212
+5% +$56K
ONEV icon
447
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.19M 0.03%
9,272
+524
+6% +$65.1K
SPG icon
448
Simon Property Group
SPG
$74.3B
$1.19M 0.03%
7,069
+48
+0.7% +$7.6K
CSWC icon
449
Capital Southwest
CSWC
$1.49B
$1.18M 0.03%
46,685
-2,298
-5% -$58.2K
AMP icon
450
Ameriprise Financial
AMP
$48.5B
$1.18M 0.03%
2,507
-612
-20% -$266K
16 17
18
19 20

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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.