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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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$680K 0.02%
17,317
-6,698
-28% -$249K
RJF icon
627
Raymond James Financial
RJF
$34.1B
$675K 0.02%
5,490
-894
-14% -$104K
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.29B
$674K 0.02%
+8,574
New +$655K
KR icon
629
Kroger
KR
$35.7B
$673K 0.02%
12,019
-286
-2% -$15.3K
IYF icon
630
iShares US Financials ETF
IYF
$4.58B
$671K 0.02%
6,473
-188
-3% -$18.9K
SONY icon
631
Sony
SONY
$133B
$671K 0.02%
34,795
-2,035
-6% -$37.1K
COIN icon
632
Coinbase
COIN
$38.7B
$669K 0.02%
3,849
-2,236
-37% -$448K
THQ
633
abrdn Healthcare Opportunities Fund
THQ
$777M
$668K 0.02%
30,448
-21,371
-41% -$457K
TM icon
634
Toyota
TM
$220B
$667K 0.02%
3,742
-98
-3% -$18.3K
MSA icon
635
Mine Safety
MSA
$7.42B
$666K 0.02%
3,763
-14
-0.4% -$2.54K
LYV icon
636
Live Nation Entertainment
LYV
$42.3B
$664K 0.02%
6,070
-206
-3% -$19.9K
GNK icon
637
Genco Shipping & Trading
GNK
$1.14B
$662K 0.02%
+35,000
New +$653K
OBDC icon
638
Blue Owl Capital
OBDC
$5.46B
$662K 0.02%
44,239
-1,570
-3% -$23.6K
IWV icon
639
iShares Russell 3000 ETF
IWV
$19.9B
$660K 0.02%
2,021
-56
-3% -$17.6K
IYH icon
640
iShares US Healthcare ETF
IYH
$3.45B
$660K 0.02%
10,249
-840
-8% -$53.7K
VRT icon
641
Vertiv
VRT
$101B
$660K 0.02%
6,502
+1,021
+19% +$84.6K
SCHZ icon
642
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$658K 0.02%
27,752
-2,318
-8% -$54.3K
PAPR icon
643
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$658K 0.02%
18,352
-366
-2% -$12.8K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$657K 0.02%
12,915
-1,020
-7% -$49.9K
LCTU icon
645
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$655K 0.02%
10,488
-5,624
-35% -$340K
IQV icon
646
IQVIA
IQV
$38.4B
$653K 0.02%
2,786
-408
-13% -$96.3K
NUV icon
647
Nuveen Municipal Value Fund
NUV
$1.91B
$652K 0.02%
72,020
+30,704
+74% +$271K
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$652K 0.02%
22,179
-230
-1% -$6.71K
ANF icon
649
Abercrombie & Fitch
ANF
$4.84B
$650K 0.02%
4,705
-400
-8% -$60.9K
CME icon
650
CME Group
CME
$95.7B
$650K 0.02%
2,919
-257
-8% -$53.2K
24 25
26
27 28

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P3I
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EPW
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BCIM
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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
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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.