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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
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.17M 0.03%
13,292
-5,572
-30% -$482K
SGHT icon
452
Sight Sciences
SGHT
$301M
$1.17M 0.03%
195,082
+10,000
+5% +$67.3K
LEN icon
453
Lennar Class A
LEN
$20.5B
$1.17M 0.03%
6,463
-379
-6% -$63.5K
UTWO icon
454
US Treasury 2 Year Note ETF
UTWO
$483M
$1.17M 0.03%
24,067
-45,129
-65% -$2.18M
PNR icon
455
Pentair
PNR
$10.7B
$1.17M 0.03%
12,008
-311
-3% -$26.6K
BKNG icon
456
Booking.com
BKNG
$149B
$1.16M 0.03%
7,000
-300
-4% -$46K
NRG icon
457
NRG Energy
NRG
$29.2B
$1.16M 0.03%
12,567
-935
-7% -$74.4K
MET icon
458
MetLife
MET
$62B
$1.16M 0.03%
14,134
-554
-4% -$41.4K
VDE icon
459
Vanguard Energy ETF
VDE
$9.95B
$1.16M 0.03%
9,069
-5,576
-38% -$697K
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.15M 0.03%
63,215
+18,065
+40% +$318K
SDVY icon
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.15M 0.03%
31,891
-36,173
-53% -$1.26M
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.15M 0.03%
4,067
-936
-19% -$256K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.15M 0.03%
45,042
– –
MELI icon
464
Mercado Libre
MELI
$96.3B
$1.14M 0.03%
567
-154
-21% -$290K
SCHF icon
465
Schwab International Equity ETF
SCHF
$67.1B
$1.14M 0.03%
56,224
-2,184
-4% -$43.2K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.14M 0.03%
41,448
+240
+0.6% +$6.38K
CARR icon
467
Carrier Global
CARR
$52.1B
$1.14M 0.03%
14,148
-257
-2% -$17.9K
MMYT icon
468
MakeMyTrip
MMYT
$5.81B
$1.13M 0.03%
+12,288
New +$1.16M
CLS icon
469
Celestica
CLS
$39.3B
$1.13M 0.03%
22,101
-669
-3% -$34.6K
SBLK icon
470
Star Bulk Carriers
SBLK
$3.2B
$1.12M 0.03%
47,939
-1,083
-2% -$24K
HMC icon
471
Honda
HMC
$38.4B
$1.12M 0.03%
35,313
-3,354
-9% -$106K
FYX icon
472
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.12M 0.03%
11,383
+328
+3% +$31.4K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.11M 0.03%
23,874
-55,811
-70% -$2.52M
BN icon
474
Brookfield
BN
$107B
$1.1M 0.03%
31,170
-183
-0.6% -$5.78K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.1M 0.03%
5,790
+577
+11% +$106K
17 18
19
20 21

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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.