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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
AIG icon
751
American International
AIG
$42.1B
$486K 0.01%
6,674
+23
+0.3% +$1.71K
FIS icon
752
Fidelity National Information Services
FIS
$22.9B
$486K 0.01%
5,803
+55
+1% +$4.34K
DG icon
753
Dollar General
DG
$28.1B
$482K 0.01%
5,778
-781
-12% -$85.6K
SLQD icon
754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$480K 0.01%
9,527
-441
-4% -$22K
IJT icon
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$478K 0.01%
3,439
-458
-12% -$61.8K
KHC icon
756
Kraft Heinz
KHC
$31.6B
$476K 0.01%
13,627
-3,417
-20% -$118K
CNI icon
757
Canadian National Railway
CNI
$77B
$476K 0.01%
4,087
-486
-11% -$56.6K
WEC icon
758
WEC Energy
WEC
$35.6B
$475K 0.01%
4,933
-681
-12% -$60.4K
IVLU icon
759
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$474K 0.01%
16,064
+1,640
+11% +$46.6K
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$474K 0.01%
15,351
+61
+0.4% +$1.88K
UBS icon
761
UBS Group
UBS
$175B
$473K 0.01%
15,371
-496
-3% -$14.9K
NVT icon
762
nVent Electric
NVT
$26.3B
$471K 0.01%
6,811
-5,604
-45% -$387K
DT icon
763
Dynatrace
DT
$13.3B
$471K 0.01%
8,849
+82
+0.9% +$3.9K
REG icon
764
Regency Centers
REG
$14.5B
$470K 0.01%
6,521
-25
-0.4% -$1.73K
KRNT icon
765
Kornit Digital
KRNT
$787M
$468K 0.01%
18,111
+625
+4% +$11.5K
BR icon
766
Broadridge
BR
$19.5B
$466K 0.01%
2,161
-456
-17% -$95.4K
IDXX icon
767
Idexx Laboratories
IDXX
$46.4B
$466K 0.01%
933
-722
-44% -$351K
IGEB icon
768
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$465K 0.01%
10,030
-2,118
-17% -$96.5K
PARAA
769
DELISTED
Paramount Global Class A
PARAA
$465K 0.01%
21,218
-5,495
-21% -$121K
USXF icon
770
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$463K 0.01%
9,465
-3,382
-26% -$160K
SNOW icon
771
Snowflake
SNOW
$110B
$462K 0.01%
4,094
-1,433
-26% -$176K
PHM icon
772
Pultegroup
PHM
$25.1B
$462K 0.01%
3,220
-165
-5% -$21K
QQQX icon
773
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$462K 0.01%
18,264
-1,365
-7% -$33.6K
BJUL icon
774
Innovator US Equity Buffer ETF July
BJUL
$353M
$459K 0.01%
10,531
+2,981
+39% +$126K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.01%
51,832
+30,675
+145% +$316K
29 30
31
32 33

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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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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.