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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
ADT icon
676
ADT
ADT
$5.73B
$612K 0.02%
84,409
-25,535
-23% -$187K
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$609K 0.02%
10,546
-2,103
-17% -$118K
CLX icon
678
Clorox
CLX
$12.6B
$608K 0.02%
3,752
-408
-10% -$60.5K
AVEM icon
679
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$608K 0.02%
9,377
-1,386
-13% -$84.8K
MAS icon
680
Masco
MAS
$15.2B
$608K 0.02%
7,286
+416
+6% +$31.5K
ALVO icon
681
Alvotech
ALVO
$1.3B
$605K 0.02%
50,000
– –
ARDX icon
682
Ardelyx
ARDX
$1.24B
$599K 0.02%
90,000
+3,000
+3% +$17.7K
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$599K 0.02%
24,493
+305
+1% +$7.37K
IIPR icon
684
Innovative Industrial Properties
IIPR
$1.75B
$594K 0.02%
4,364
-511
-10% -$62.2K
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$6.79B
$594K 0.02%
28,285
-2,140
-7% -$45K
ALL icon
686
Allstate
ALL
$67.6B
$593K 0.02%
3,131
-314
-9% -$55.8K
EG icon
687
Everest Group
EG
$14.2B
$589K 0.02%
1,497
-921
-38% -$351K
QYLD icon
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$588K 0.02%
32,661
-71,782
-69% -$1.27M
LYFT icon
689
Lyft
LYFT
$6.37B
$585K 0.02%
45,976
+12,462
+37% +$149K
IBKR icon
690
Interactive Brokers
IBKR
$39.5B
$580K 0.02%
16,484
-220
-1% -$6.81K
SUSC icon
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$578K 0.02%
24,324
-2,269
-9% -$53K
DFS
692
DELISTED
Discover Financial Services
DFS
$575K 0.02%
4,129
-412
-9% -$55.4K
FBTC icon
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$575K 0.02%
10,440
+628
+6% +$33.5K
SFNC icon
694
Simmons First National
SFNC
$3.48B
$573K 0.02%
26,347
– –
SNA icon
695
Snap-on
SNA
$21.7B
$571K 0.02%
1,971
-372
-16% -$103K
SUN icon
696
Sunoco
SUN
$14.1B
$570K 0.02%
10,637
+190
+2% +$10.3K
IJJ icon
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$570K 0.02%
4,617
-274
-6% -$32.6K
VFH icon
698
Vanguard Financials ETF
VFH
$13.7B
$566K 0.02%
5,138
-1,112
-18% -$118K
IR icon
699
Ingersoll Rand
IR
$34.6B
$564K 0.02%
5,728
+2,122
+59% +$197K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$563K 0.02%
+10,163
New +$558K
26 27
28
29 30

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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.