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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
FPF
651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$649K 0.02%
33,165
-7,161
-18% -$133K
GIS icon
652
General Mills
GIS
$19.2B
$645K 0.02%
8,772
-3,481
-28% -$241K
FALN icon
653
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$640K 0.02%
23,419
-298
-1% -$8K
PGRE
654
DELISTED
Paramount Group
PGRE
$640K 0.02%
130,000
– –
DBEM icon
655
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$639K 0.02%
24,080
+1,300
+6% +$32.5K
BLDR icon
656
Builders FirstSource
BLDR
$7.8B
$639K 0.02%
3,270
+500
+18% +$82.9K
KNSL icon
657
Kinsale Capital Group
KNSL
$8.21B
$639K 0.02%
1,369
-15
-1% -$6.63K
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$638K 0.02%
10,198
-61
-0.6% -$3.61K
PSA icon
659
Public Storage
PSA
$60.9B
$632K 0.02%
1,756
-489
-22% -$159K
TRI icon
660
Thomson Reuters
TRI
$44.4B
$632K 0.02%
3,655
-1,298
-26% -$219K
BUD icon
661
AB InBev
BUD
$166B
$629K 0.02%
9,494
-271
-3% -$16.7K
MOD icon
662
Modine Manufacturing
MOD
$10.4B
$629K 0.02%
4,755
-157
-3% -$17.4K
AFL icon
663
Aflac
AFL
$64.5B
$628K 0.02%
5,592
-22
-0.4% -$2.24K
KVUE icon
664
Kenvue
KVUE
$36.5B
$628K 0.02%
27,481
+203
+0.7% +$4.21K
FJUN icon
665
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$627K 0.02%
12,451
-1,200
-9% -$58.8K
SAP icon
666
SAP
SAP
$219B
$626K 0.02%
2,778
-177
-6% -$37.6K
LYB icon
667
LyondellBasell Industries
LYB
$19.6B
$623K 0.02%
6,498
-2,894
-31% -$277K
VST icon
668
Vistra
VST
$52.6B
$622K 0.02%
4,853
+2,355
+94% +$200K
NUE icon
669
Nucor
NUE
$59.5B
$621K 0.02%
4,097
+123
+3% +$18.5K
JMBS icon
670
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$619K 0.02%
13,284
+96
+0.7% +$4.41K
BIZD icon
671
VanEck BDC Income ETF
BIZD
$1.62B
$618K 0.02%
37,276
-2,655
-7% -$43.6K
XSD icon
672
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$616K 0.02%
2,594
-425
-14% -$100K
SRE icon
673
Sempra
SRE
$57.3B
$615K 0.02%
7,345
-162
-2% -$13K
IDV icon
674
iShares International Select Dividend ETF
IDV
$8.47B
$615K 0.02%
20,621
-3,945
-16% -$115K
XEL icon
675
Xcel Energy
XEL
$48.5B
$615K 0.02%
9,369
-620
-6% -$36.8K
25 26
27
28 29

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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.