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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
OR icon
526
OR Royalties Inc
OR
$5.58B
$904K 0.03%
48,589
+13
+0% +$225
OLN icon
527
Olin
OLN
$2.11B
$902K 0.03%
18,812
-1,673
-8% -$74.5K
YPF icon
528
YPF
YPF
$206B
$900K 0.03%
41,800
-9,500
-19% -$203K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$894K 0.02%
5,003
-60
-1% -$10.2K
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$890K 0.02%
23,843
-1,456
-6% -$53.1K
PHO icon
531
Invesco Water Resources ETF
PHO
$2.03B
$890K 0.02%
12,715
-584
-4% -$39.7K
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$884K 0.02%
24,066
-1,574
-6% -$53.7K
STWD icon
533
Starwood Property Trust
STWD
$5.92B
$883K 0.02%
42,698
-78,588
-65% -$1.57M
HPE icon
534
Hewlett Packard
HPE
$63.4B
$876K 0.02%
42,641
-6,305
-13% -$120K
TT icon
535
Trane Technologies
TT
$100B
$875K 0.02%
2,254
-896
-28% -$311K
GPN icon
536
Global Payments
GPN
$23B
$873K 0.02%
8,569
+819
+11% +$85K
FJAN icon
537
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$873K 0.02%
19,546
-2,519
-11% -$110K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$869K 0.02%
18,781
-6,577
-26% -$284K
ALIT icon
539
Alight
ALIT
$447M
$868K 0.02%
5,985
+540
+10% +$77.5K
EXC icon
540
Exelon
EXC
$47.2B
$865K 0.02%
21,318
+3,244
+18% +$122K
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.08B
$864K 0.02%
8,883
+78
+0.9% +$7.56K
TDTT icon
542
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$863K 0.02%
35,880
-976
-3% -$23.2K
CYBR
543
DELISTED
CyberArk
CYBR
$859K 0.02%
2,958
-358
-11% -$96.9K
PPL
544
PPL Corp
PPL
$26.5B
$858K 0.02%
25,904
-10,459
-29% -$320K
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$858K 0.02%
5,140
-1,123
-18% -$179K
SRLN icon
546
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$857K 0.02%
20,492
-8,186
-29% -$341K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.3B
$855K 0.02%
8,961
+4
+0% +$368
ACGL icon
548
Arch Capital
ACGL
$34.3B
$855K 0.02%
7,612
+47
+0.6% +$4.89K
GEHC icon
549
GE HealthCare
GEHC
$30.7B
$850K 0.02%
9,209
-2,417
-21% -$203K
COLD icon
550
Americold
COLD
$4.02B
$849K 0.02%
29,829
-161
-0.5% -$4.6K
20 21
22
23 24

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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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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.