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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
ADSK icon
476
Autodesk
ADSK
$50.6B
$1.1M 0.03%
4,022
-178
-4% -$44.8K
AWK icon
477
American Water Works
AWK
$26.7B
$1.09M 0.03%
7,509
-688
-8% -$97.5K
DAL icon
478
Delta Air Lines
DAL
$62.2B
$1.09M 0.03%
21,959
+1,720
+8% +$74.9K
TDG icon
479
TransDigm Group
TDG
$70.5B
$1.08M 0.03%
756
-5
-0.7% -$6.5K
AZN icon
480
AstraZeneca
AZN
$252B
$1.06M 0.03%
6,810
-2,354
-26% -$380K
DECK icon
481
Deckers Outdoor
DECK
$13.7B
$1.06M 0.03%
6,674
+74
+1% +$11.3K
NIE
482
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.06M 0.03%
45,952
-34,914
-43% -$791K
EME icon
483
Emcor
EME
$36.4B
$1.05M 0.03%
2,442
-570
-19% -$215K
CEG icon
484
Constellation Energy
CEG
$95.3B
$1.05M 0.03%
3,902
-877
-18% -$174K
VONV icon
485
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.04M 0.03%
12,621
-157
-1% -$12.6K
SFM icon
486
Sprouts Farmers Market
SFM
$8.16B
$1.04M 0.03%
9,423
-182
-2% -$17.4K
RFMZ
487
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.04M 0.03%
71,524
+25,970
+57% +$371K
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.03M 0.03%
100,579
-103,428
-51% -$1.01M
VGLT icon
489
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.03M 0.03%
16,755
+6,915
+70% +$418K
AROC icon
490
Archrock
AROC
$6B
$1.03M 0.03%
50,654
+427
+0.9% +$8.64K
GPC icon
491
Genuine Parts
GPC
$18.3B
$1.02M 0.03%
7,338
-1,231
-14% -$171K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.02M 0.03%
16,267
+481
+3% +$29K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.02M 0.03%
21,296
-4,094
-16% -$187K
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.01M 0.03%
18,700
+6,660
+55% +$352K
GWW icon
495
W.W. Grainger
GWW
$61.8B
$1.01M 0.03%
978
-325
-25% -$315K
EL icon
496
Estee Lauder
EL
$31.6B
$1M 0.03%
+10,292
New +$976K
GM icon
497
General Motors
GM
$78.3B
$997K 0.03%
22,220
-3,065
-12% -$142K
PFFA icon
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$995K 0.03%
43,534
+896
+2% +$19.5K
RIVN icon
499
Rivian
RIVN
$22.4B
$994K 0.03%
89,764
+37,647
+72% +$541K
WSO icon
500
Watsco Inc
WSO
$13.8B
$992K 0.03%
2,030
-755
-27% -$363K
18 19
20
21 22

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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.