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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
AKAM icon
726
Akamai
AKAM
$17.8B
$524K 0.01%
5,201
+432
+9% +$42.1K
GGAL icon
727
Galicia Financial Group
GGAL
$7.93B
$523K 0.01%
12,340
-6,720
-35% -$234K
WWD icon
728
Woodward
WWD
$22.2B
$523K 0.01%
3,075
-70
-2% -$11.7K
VIST icon
729
Vista Energy
VIST
$7.26B
$522K 0.01%
11,460
-138
-1% -$6.48K
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$520K 0.01%
24,132
-2,381
-9% -$50.2K
MCHP icon
731
Microchip Technology
MCHP
$43.6B
$520K 0.01%
6,554
-1,220
-16% -$101K
BUFQ icon
732
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$519K 0.01%
17,174
-8,153
-32% -$242K
FDIS icon
733
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$515K 0.01%
5,901
-250
-4% -$20.7K
EOI
734
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$513K 0.01%
25,756
+596
+2% +$11.5K
DVA icon
735
DaVita
DVA
$14.7B
$513K 0.01%
3,154
-976
-24% -$144K
DKNG icon
736
DraftKings
DKNG
$11.7B
$512K 0.01%
13,308
-8,291
-38% -$299K
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.9B
$512K 0.01%
10,194
-269
-3% -$13.5K
MHO icon
738
M/I Homes
MHO
$3.8B
$510K 0.01%
2,995
-20
-0.7% -$3.03K
TGS icon
739
Transportadora de Gas del Sur
TGS
$4.55B
$509K 0.01%
27,700
– –
DAUG icon
740
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$508K 0.01%
13,013
-1,500
-10% -$57.4K
EOG icon
741
EOG Resources
EOG
$76.6B
$507K 0.01%
4,051
-6,763
-63% -$849K
INGR icon
742
Ingredion
INGR
$6.46B
$504K 0.01%
3,680
-89
-2% -$11.3K
PJAN icon
743
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$502K 0.01%
12,183
-315
-3% -$12.8K
PKG icon
744
Packaging Corp of America
PKG
$22.7B
$501K 0.01%
2,321
-1,451
-38% -$288K
VIS icon
745
Vanguard Industrials ETF
VIS
$8.43B
$496K 0.01%
1,918
-417
-18% -$102K
ETY icon
746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$493K 0.01%
33,806
-45,305
-57% -$636K
RDY icon
747
Dr. Reddy's Laboratories
RDY
$10.1B
$490K 0.01%
+30,850
New +$496K
IQLT icon
748
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$490K 0.01%
11,971
+254
+2% +$10.1K
MGA icon
749
Magna International
MGA
$18.7B
$488K 0.01%
11,971
+5,705
+91% +$238K
IYG icon
750
iShares US Financial Services ETF
IYG
$2.22B
$486K 0.01%
6,875
-1,541
-18% -$106K
28 29
30
31 32

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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
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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.