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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 45.3%
2 Technology 17.91%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$20.5M 0.57%
122,442
-48,097
-28% -$8.14M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19.1M 0.53%
125,417
+17,482
+16% +$2.65M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$19.1M 0.53%
170,348
+7,888
+5% +$866K
GLD icon
29
SPDR Gold Trust
GLD
$145B
$18.7M 0.52%
76,708
+376
+0.5% +$86.1K
WMT icon
30
Walmart Inc
WMT
$858B
$18.4M 0.51%
228,618
-29,630
-11% -$2.18M
IBM icon
31
IBM
IBM
$234B
$18.3M 0.51%
82,645
-13,212
-14% -$2.59M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.2M 0.51%
350,227
-33,747
-9% -$1.72M
FC icon
33
Franklin Covey
FC
$203M
$18.2M 0.51%
447,893
-55
-0% -$2.2K
TSLA icon
34
Tesla
TSLA
$1.41T
$17.9M 0.5%
69,896
-5,649
-7% -$1.29M
IAU icon
35
iShares Gold Trust
IAU
$63.7B
$17.2M 0.48%
345,514
+114,650
+50% +$5.37M
ABBV icon
36
AbbVie
ABBV
$465B
$16.9M 0.47%
86,100
-24,969
-22% -$4.66M
MCD icon
37
McDonald's
MCD
$179B
$16.6M 0.46%
54,408
-3,944
-7% -$1.09M
PANW icon
38
Palo Alto Networks
PANW
$307B
$16.2M 0.45%
95,696
-16,494
-15% -$2.78M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$15.9M 0.44%
98,183
-19,067
-16% -$3.04M
CSM icon
40
ProShares Large Cap Core Plus
CSM
$520M
$15.8M 0.44%
241,972
-22,215
-8% -$1.39M
V icon
41
Visa
V
$701B
$14.7M 0.41%
53,175
-10,761
-17% -$2.91M
MRK icon
42
Merck
MRK
$355B
$14.4M 0.4%
127,497
-20,562
-14% -$2.44M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.3M 0.4%
291,153
-16,139
-5% -$769K
CAT icon
44
Caterpillar
CAT
$360B
$14M 0.39%
35,793
-5,875
-14% -$2.03M
MA icon
45
Mastercard
MA
$502B
$13.8M 0.38%
27,950
-2,415
-8% -$1.12M
HYZD icon
46
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$13.8M 0.38%
624,359
-129,939
-17% -$2.85M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.7B
$13.8M 0.38%
243,300
+111,040
+84% +$6.13M
UBER icon
48
Uber
UBER
$146B
$13.6M 0.38%
183,850
-8,877
-5% -$625K
ETN icon
49
Eaton
ETN
$152B
$13.5M 0.38%
41,106
+13,497
+49% +$4.12M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13.5M 0.38%
57,260
+2,418
+4% +$549K
1
2
3 4 5

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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.