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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.5M 0.38%
332,336
+95,030
+40% +$3.53M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.5M 0.37%
232,439
-37,059
-14% -$2.08M
CVX icon
53
Chevron
CVX
$383B
$13M 0.36%
86,966
-25,830
-23% -$3.84M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 0.36%
65,496
-1,388
-2% -$264K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.7M 0.35%
134,938
-18,842
-12% -$1.76M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$12.7M 0.35%
169,352
+48,179
+40% +$3.57M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12.6M 0.35%
231,806
+17,704
+8% +$950K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$12.6M 0.35%
164,784
-21,610
-12% -$1.59M
AEM icon
59
Agnico Eagle Mines
AEM
$76.3B
$12.3M 0.34%
153,296
-14,906
-9% -$1.15M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$12.2M 0.34%
167,840
-37,592
-18% -$2.67M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 0.33%
42,385
-5,198
-11% -$1.42M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.32%
19,165
-2,647
-12% -$1.57M
PEP icon
63
PepsiCo
PEP
$191B
$11.7M 0.32%
68,812
-5,800
-8% -$996K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.6M 0.32%
85,852
-4,215
-5% -$536K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$11.3M 0.31%
513,126
-4,644
-0.9% -$99.2K
APUE icon
66
ActivePassive US Equity ETF
APUE
$2.4B
$11.2M 0.31%
319,376
+3,090
+1% +$105K
BX icon
67
Blackstone
BX
$102B
$11.1M 0.31%
72,907
-12,259
-14% -$1.7M
AMGN icon
68
Amgen
AMGN
$209B
$10.8M 0.3%
33,811
-6,316
-16% -$2.07M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 0.3%
164,524
-26,248
-14% -$1.65M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.6M 0.29%
210,349
-15,715
-7% -$780K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.28%
51,518
-17,607
-25% -$3.35M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 0.28%
173,552
-61,085
-26% -$3.31M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.96M 0.28%
+87,274
New +$9.6M
AMD icon
74
Advanced Micro Devices
AMD
$791B
$9.94M 0.28%
60,761
+1,279
+2% +$194K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.87M 0.27%
124,486
-18,131
-13% -$1.42M
1 2
3
4 5

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P3I
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EPW
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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
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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.