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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
LULU icon
701
lululemon athletica
LULU
$14B
$563K 0.02%
2,106
-1,319
-39% -$350K
DSI icon
702
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$560K 0.02%
5,171
-2,269
-30% -$238K
CG icon
703
Carlyle Group
CG
$18B
$559K 0.02%
12,864
+495
+4% +$20.8K
DLR icon
704
Digital Realty Trust
DLR
$72B
$559K 0.02%
3,518
+424
+14% +$65K
BUFD icon
705
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$557K 0.02%
+22,242
New +$546K
EXK
706
Endeavour Silver
EXK
$2.44B
$556K 0.02%
137,300
+19,200
+16% +$70.6K
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.02%
10,532
-1,105
-9% -$57.5K
NXP icon
708
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$554K 0.02%
36,543
+15,046
+70% +$223K
PID icon
709
Invesco International Dividend Achievers ETF
PID
$922M
$552K 0.02%
28,078
-2,852
-9% -$54.4K
COF icon
710
Capital One
COF
$136B
$552K 0.02%
3,707
-403
-10% -$57.4K
DFAS icon
711
Dimensional US Small Cap ETF
DFAS
$15.7B
$552K 0.02%
8,663
-433
-5% -$27.1K
NMZ icon
712
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$552K 0.02%
47,105
+33,020
+234% +$367K
XYLD icon
713
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$547K 0.02%
13,220
-15,580
-54% -$635K
EWX icon
714
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$547K 0.02%
8,767
-5,465
-38% -$318K
VEEV icon
715
Veeva Systems
VEEV
$34.2B
$543K 0.02%
2,614
-226
-8% -$44.7K
OXY icon
716
Occidental Petroleum
OXY
$54.7B
$543K 0.02%
10,319
-6,566
-39% -$375K
IYE icon
717
iShares US Energy ETF
IYE
$1.73B
$540K 0.02%
11,307
-2,005
-15% -$94.4K
EMBJ
718
Embraer S.A. ADS
EMBJ
$12.6B
$538K 0.02%
15,551
-2,569
-14% -$81.5K
NET icon
719
Cloudflare
NET
$106B
$534K 0.01%
6,650
+50
+0.8% +$4.02K
CII icon
720
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$531K 0.01%
27,123
-21,636
-44% -$420K
DINO icon
721
HF Sinclair
DINO
$15.6B
$530K 0.01%
11,789
-5,085
-30% -$243K
ACV
722
Virtus Diversified Income & Convertible Fund
ACV
$283M
$530K 0.01%
24,884
-539
-2% -$11.3K
MTB icon
723
M&T Bank
MTB
$36.7B
$530K 0.01%
2,997
-531
-15% -$88K
SILV
724
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$528K 0.01%
56,990
– –
WBD icon
725
Warner Bros
WBD
$65.2B
$526K 0.01%
65,151
-12,682
-16% -$99.1K
27 28
29
30 31

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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.