We are live on ! Find out more
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
HUBB icon
601
Hubbell
HUBB
$25.2B
$727K 0.02%
+1,699
New +$653K
SPOT icon
602
Spotify
SPOT
$100B
$716K 0.02%
1,933
+560
+41% +$186K
MMU
603
Western Asset Managed Municipals Fund
MMU
$547M
$715K 0.02%
65,670
-10,702
-14% -$114K
FSK icon
604
FS KKR Capital
FSK
$3.11B
$711K 0.02%
34,852
-16,318
-32% -$324K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$710K 0.02%
6,739
-8,446
-56% -$877K
CDE icon
606
Coeur Mining
CDE
$16B
$708K 0.02%
101,516
– –
LH icon
607
Labcorp
LH
$24.9B
$708K 0.02%
3,239
-277
-8% -$60.9K
PTY icon
608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$704K 0.02%
48,769
+32,798
+205% +$469K
DIAX
609
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$697K 0.02%
46,839
-1,383
-3% -$19.8K
AMCR icon
610
Amcor
AMCR
$21.3B
$696K 0.02%
12,290
-222
-2% -$11.8K
OTIS icon
611
Otis Worldwide
OTIS
$27.5B
$694K 0.02%
6,667
-4
-0.1% -$381
CRH icon
612
CRH
CRH
$65.6B
$693K 0.02%
7,597
-45
-0.6% -$3.78K
SF
613
Stifel
SF
$12.7B
$690K 0.02%
11,016
-8,034
-42% -$458K
ELME
614
Elme Communities
ELME
$146M
$690K 0.02%
40,000
-357
-0.9% -$6.07K
CTVA icon
615
Corteva
CTVA
$50.7B
$690K 0.02%
11,784
-1,670
-12% -$91.2K
XYZ
616
Block Inc
XYZ
$48.9B
$690K 0.02%
10,394
-2,338
-18% -$151K
FDVV icon
617
Fidelity High Dividend ETF
FDVV
$10.2B
$689K 0.02%
13,665
-13,973
-51% -$681K
VGSH icon
618
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$687K 0.02%
11,676
+1,185
+11% +$69.4K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22B
$687K 0.02%
9,637
+2,430
+34% +$169K
JPC icon
620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$686K 0.02%
85,114
+33,773
+66% +$262K
GNRC icon
621
Generac Holdings
GNRC
$11.9B
$685K 0.02%
4,320
-224
-5% -$33.2K
ARM icon
622
Arm
ARM
$255B
$683K 0.02%
4,833
+337
+7% +$47.9K
IHAK icon
623
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$683K 0.02%
14,207
+450
+3% +$21.1K
PSEP icon
624
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$683K 0.02%
17,773
+2,481
+16% +$93.7K
PDEC icon
625
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$682K 0.02%
17,803
-501
-3% -$18.9K
23 24
25
26 27

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.