We are live on ! Find out more
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
APH icon
801
Amphenol
APH
$211B
$428K 0.01%
6,614
-853
-11% -$55.3K
PDO
802
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$428K 0.01%
29,989
+5,703
+23% +$77.2K
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$428K 0.01%
10,202
+678
+7% +$27.9K
K
804
DELISTED
Kellanova
K
$426K 0.01%
5,282
-4,528
-46% -$322K
BIIB icon
805
Biogen
BIIB
$30.8B
$425K 0.01%
2,251
-330
-13% -$69K
XCEM icon
806
Columbia EM Core ex-China ETF
XCEM
$2B
$424K 0.01%
+13,131
New +$425K
NLY icon
807
Annaly Capital Management
NLY
$17.1B
$424K 0.01%
20,675
-4,607
-18% -$92.3K
HYBL icon
808
State Street Blackstone High Income ETF
HYBL
$570M
$422K 0.01%
14,700
– –
MNST icon
809
Monster Beverage
MNST
$92.1B
$420K 0.01%
8,143
-1,097
-12% -$54.3K
ENPH icon
810
Enphase Energy
ENPH
$5.52B
$419K 0.01%
3,727
-893
-19% -$99.8K
FICO icon
811
Fair Isaac
FICO
$22.6B
$419K 0.01%
216
-87
-29% -$149K
DNL icon
812
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$419K 0.01%
10,722
+139
+1% +$5.43K
HSY icon
813
Hershey
HSY
$36B
$419K 0.01%
2,184
-645
-23% -$125K
EAGG icon
814
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$419K 0.01%
8,619
-996
-10% -$47.7K
RACE icon
815
Ferrari
RACE
$70.8B
$418K 0.01%
895
-524
-37% -$235K
AWF
816
AllianceBernstein Global High Income Fund
AWF
$877M
$417K 0.01%
36,959
+149
+0.4% +$1.62K
XLG icon
817
Invesco S&P 500 Top 50 ETF
XLG
$11B
$415K 0.01%
8,778
+2,472
+39% +$114K
SHYG icon
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$415K 0.01%
9,584
-1,499
-14% -$64.1K
NYT icon
819
New York Times
NYT
$12.2B
$414K 0.01%
7,441
+1,890
+34% +$102K
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$414K 0.01%
4,650
-3,359
-42% -$288K
DURA icon
821
VanEck Durable High Dividend ETF
DURA
$38.7M
$412K 0.01%
11,876
-92
-0.8% -$3.07K
IYC icon
822
iShares US Consumer Discretionary ETF
IYC
$1.21B
$411K 0.01%
4,727
-914
-16% -$75.6K
TRP icon
823
TC Energy
TRP
$68.1B
$409K 0.01%
8,769
+3,218
+58% +$140K
VLTO icon
824
Veralto
VLTO
$23.5B
$409K 0.01%
3,658
-684
-16% -$72.3K
PNOV icon
825
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$408K 0.01%
11,051
-265
-2% -$9.69K
31 32
33
34 35

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.