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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
SYY icon
576
Sysco
SYY
$40.7B
$768K 0.02%
9,915
-1,008
-9% -$75.8K
PJUN icon
577
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$767K 0.02%
20,830
– –
BNY
578
Bank of New York Mellon
BNY
$106B
$766K 0.02%
10,706
-748
-7% -$49.2K
MANH icon
579
Manhattan Associates
MANH
$10.9B
$766K 0.02%
2,730
-534
-16% -$136K
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$765K 0.02%
17,261
-82
-0.5% -$3.46K
PFEB icon
581
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$761K 0.02%
21,122
-28
-0.1% -$993
FPEI icon
582
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$760K 0.02%
39,905
-6,040
-13% -$113K
CPB icon
583
Campbell Soup
CPB
$6.67B
$760K 0.02%
15,610
-1,200
-7% -$58.4K
ENLC
584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$760K 0.02%
52,031
+336
+0.6% +$4.62K
FELC icon
585
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$759K 0.02%
23,797
-1,345
-5% -$41.6K
MLI icon
586
Mueller Industries
MLI
$14.7B
$758K 0.02%
20,658
-976
-5% -$32.7K
CLF icon
587
Cleveland-Cliffs
CLF
$6.4B
$757K 0.02%
59,229
-73,493
-55% -$998K
HCA icon
588
HCA Healthcare
HCA
$88B
$755K 0.02%
1,875
-94
-5% -$34.4K
HQH
589
abrdn Healthcare Investors
HQH
$1.27B
$755K 0.02%
40,700
-49,460
-55% -$922K
JAAA icon
590
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$747K 0.02%
14,678
-30,543
-68% -$1.55M
RPM icon
591
RPM International
RPM
$14.2B
$746K 0.02%
6,068
-1,953
-24% -$226K
CDNS icon
592
Cadence Design Systems
CDNS
$92.6B
$746K 0.02%
2,756
-1,803
-40% -$498K
DOC icon
593
Healthpeak Properties
DOC
$14.9B
$745K 0.02%
33,177
-110
-0.3% -$2.37K
FMAY icon
594
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$743K 0.02%
16,008
– –
RFG icon
595
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$741K 0.02%
15,125
-16,255
-52% -$784K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$78.2B
$739K 0.02%
716
-370
-34% -$412K
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$156B
$737K 0.02%
11,431
-3,871
-25% -$240K
GJUN icon
598
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$734K 0.02%
20,813
-300
-1% -$10.4K
SYF icon
599
Synchrony
SYF
$25.3B
$733K 0.02%
14,719
+1,398
+10% +$67.6K
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$730K 0.02%
11,868
-2,066
-15% -$116K
22 23
24
25 26

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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.