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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
FEZ icon
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$454K 0.01%
8,702
-48
-0.5% -$2.45K
A icon
777
Agilent Technologies
A
$39.3B
$452K 0.01%
3,067
-324
-10% -$44.4K
EVV
778
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$449K 0.01%
42,887
-116,722
-73% -$1.17M
FXH icon
779
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$448K 0.01%
4,062
-4,888
-55% -$535K
PMAR icon
780
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$447K 0.01%
11,421
-18
-0.2% -$691
MUJ icon
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$447K 0.01%
36,687
-785
-2% -$9.25K
FLRT icon
782
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$445K 0.01%
+9,287
New +$443K
WST icon
783
West Pharmaceutical
WST
$24.5B
$444K 0.01%
1,483
-73
-5% -$22.4K
QSR icon
784
Restaurant Brands International
QSR
$25.6B
$443K 0.01%
6,094
-166
-3% -$11.7K
GDL
785
GDL Fund
GDL
$92.1M
$440K 0.01%
54,061
+779
+1% +$6.25K
FTGC icon
786
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$440K 0.01%
18,351
-115,765
-86% -$2.69M
IBN icon
787
ICICI Bank
IBN
$109B
$439K 0.01%
14,708
-2,831
-16% -$82.4K
ROK icon
788
Rockwell Automation
ROK
$49.5B
$438K 0.01%
1,640
-138
-8% -$36.6K
RRC icon
789
Range Resources
RRC
$9.28B
$437K 0.01%
14,196
-291
-2% -$9.01K
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$437K 0.01%
17,363
-71,370
-80% -$1.78M
FMAR icon
791
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$436K 0.01%
10,349
-1,083
-9% -$44.5K
SNPS icon
792
Synopsys
SNPS
$77.3B
$434K 0.01%
863
+186
+27% +$99.8K
BAUG icon
793
Innovator US Equity Buffer ETF August
BAUG
$199M
$432K 0.01%
10,134
– –
KEY icon
794
KeyCorp
KEY
$24.8B
$432K 0.01%
26,084
-15,940
-38% -$253K
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.87B
$431K 0.01%
6,360
-4,705
-43% -$307K
SPEM icon
796
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$431K 0.01%
10,439
-41
-0.4% -$1.57K
AM icon
797
Antero Midstream
AM
$10.4B
$431K 0.01%
28,296
-5,825
-17% -$84.9K
BLD
798
DELISTED
TopBuild
BLD
$430K 0.01%
1,063
-6
-0.6% -$2.42K
LRN icon
799
Stride
LRN
$3.42B
$430K 0.01%
+5,098
New +$394K
SMDV icon
800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$429K 0.01%
6,201
-136
-2% -$9.17K
30 31
32
33 34

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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.