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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
CAH icon
501
Cardinal Health
CAH
$55.2B
$992K 0.03%
8,963
-2,347
-21% -$245K
MRSH
502
Marsh
MRSH
$92B
$987K 0.03%
4,429
-60
-1% -$13.3K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$985K 0.03%
13,784
-19,152
-58% -$1.32M
DBA icon
504
Invesco DB Agriculture Fund
DBA
$1.24B
$981K 0.03%
38,071
-735
-2% -$18K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.18B
$975K 0.03%
6,783
-4,939
-42% -$715K
ROST icon
506
Ross Stores
ROST
$81.1B
$968K 0.03%
6,466
-559
-8% -$82.5K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$965K 0.03%
37,512
-8,152
-18% -$206K
CP icon
508
Canadian Pacific Kansas City
CP
$79.7B
$963K 0.03%
11,281
-4,401
-28% -$362K
SPHY icon
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$960K 0.03%
39,982
+9,788
+32% +$231K
FQAL icon
510
Fidelity Quality Factor ETF
FQAL
$1.43B
$956K 0.03%
14,756
+976
+7% +$61K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$953K 0.03%
13,333
+799
+6% +$55.5K
HPF
512
John Hancock Preferred Income Fund II
HPF
$344M
$950K 0.03%
50,741
-8,102
-14% -$138K
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$947K 0.03%
27,731
+15,435
+126% +$510K
MPLX icon
514
MPLX
MPLX
$59.8B
$947K 0.03%
21,289
-60,370
-74% -$2.58M
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$945K 0.03%
18,484
-4,654
-20% -$236K
FITB
516
Fifth Third Bancorp
FITB
$51.6B
$943K 0.03%
21,986
-1,022
-4% -$41.6K
QEFA icon
517
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$940K 0.03%
11,713
+54
+0.5% +$4.19K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$936K 0.03%
8,304
-3,041
-27% -$336K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.5B
$935K 0.03%
39,969
-3,132
-7% -$72.5K
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$932K 0.03%
11,917
+671
+6% +$50.6K
AMLP icon
521
Alerian MLP ETF
AMLP
$13B
$929K 0.03%
19,696
-7,765
-28% -$367K
DEO icon
522
Diageo
DEO
$49.2B
$920K 0.03%
6,489
-661
-9% -$85.9K
NFLT icon
523
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$912K 0.03%
39,584
+6,803
+21% +$155K
CGBL icon
524
Capital Group Core Balanced ETF
CGBL
$7.27B
$910K 0.03%
+29,333
New +$888K
BBUS icon
525
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$907K 0.03%
8,832
+2,398
+37% +$239K
19 20
21
22 23

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.