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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
ABNB icon
551
Airbnb
ABNB
$89.9B
$842K 0.02%
6,678
-3,091
-32% -$401K
APP icon
552
Applovin
APP
$133B
$841K 0.02%
6,391
+1,929
+43% +$176K
LECO icon
553
Lincoln Electric
LECO
$14.2B
$833K 0.02%
4,352
+121
+3% +$23.2K
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$833K 0.02%
14,107
-31,889
-69% -$1.82M
NMIH icon
555
NMI Holdings
NMIH
$3.33B
$826K 0.02%
20,132
+3
+0% +$116
XHLF icon
556
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$822K 0.02%
16,289
-4,447
-21% -$224K
ICE icon
557
Intercontinental Exchange
ICE
$85.6B
$819K 0.02%
5,077
+22
+0.4% +$3.39K
COPX icon
558
Global X Copper Miners ETF NEW
COPX
$7.36B
$815K 0.02%
17,391
-2,335
-12% -$101K
COOP
559
DELISTED
Mr. Cooper
COOP
$815K 0.02%
8,854
-346
-4% -$30.7K
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$808K 0.02%
5,836
-1,638
-22% -$220K
GMAY icon
561
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$806K 0.02%
22,315
-700
-3% -$24.8K
TAYD icon
562
Taylor Devices
TAYD
$165M
$798K 0.02%
16,146
+4,010
+33% +$207K
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$793K 0.02%
17,504
-2,181
-11% -$94.7K
RECS icon
564
Columbia Research Enhanced Core ETF
RECS
$5.92B
$792K 0.02%
23,437
+1,724
+8% +$56.4K
FMB icon
565
First Trust Managed Municipal ETF
FMB
$2.05B
$789K 0.02%
15,194
-1,486
-9% -$76.7K
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$785K 0.02%
49,639
-3,128
-6% -$48.1K
FXR icon
567
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$781K 0.02%
10,344
-2,318
-18% -$165K
O icon
568
Realty Income
O
$59.6B
$781K 0.02%
12,399
-863
-7% -$51.4K
SCMB icon
569
Schwab Municipal Bond ETF
SCMB
$3.91B
$777K 0.02%
29,600
+5,750
+24% +$150K
SNY icon
570
Sanofi
SNY
$103B
$776K 0.02%
13,671
-3,051
-18% -$165K
CNM icon
571
Core & Main
CNM
$8.23B
$774K 0.02%
+17,526
New +$840K
FANG icon
572
Diamondback Energy
FANG
$57.1B
$773K 0.02%
4,273
-1,280
-23% -$246K
IRT icon
573
Independence Realty Trust
IRT
$3.92B
$772K 0.02%
37,664
-584
-2% -$11.5K
QTEC icon
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$770K 0.02%
4,047
-580
-13% -$109K
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$769K 0.02%
88,577
-118,089
-57% -$993K
21 22
23
24 25

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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.