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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
WHR icon
826
Whirlpool
WHR
$2.91B
$406K 0.01%
3,828
-98
-2% -$9.85K
ES icon
827
Eversource Energy
ES
$27.3B
$404K 0.01%
5,954
+458
+8% +$29.6K
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$403K 0.01%
29,226
-42,709
-59% -$574K
RF icon
829
Regions Financial
RF
$27.3B
$403K 0.01%
17,233
+584
+4% +$12.8K
GDV icon
830
Gabelli Dividend & Income Trust
GDV
$2.64B
$402K 0.01%
16,509
-29,698
-64% -$697K
ICLR icon
831
Icon
ICLR
$12.1B
$402K 0.01%
1,390
-58
-4% -$18.3K
DOLE icon
832
Dole
DOLE
$1.33B
$402K 0.01%
+25,000
New +$374K
CTAS icon
833
Cintas
CTAS
$81.5B
$401K 0.01%
1,952
-236
-11% -$45.5K
REGL icon
834
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$397K 0.01%
4,866
-100
-2% -$7.86K
ILCV icon
835
iShares Morningstar Value ETF
ILCV
$1.35B
$396K 0.01%
4,848
+7
+0.1% +$554
CBRE icon
836
CBRE Group
CBRE
$43.5B
$396K 0.01%
3,196
-230
-7% -$25.1K
FDEC icon
837
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$396K 0.01%
9,070
-3,000
-25% -$129K
OGE icon
838
OGE Energy
OGE
$9.79B
$395K 0.01%
9,639
+60
+0.6% +$2.33K
MUSA icon
839
Murphy USA
MUSA
$10.8B
$395K 0.01%
815
-211
-21% -$106K
REZ icon
840
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$394K 0.01%
4,495
+33
+0.7% +$2.76K
GRFS
841
Grifois
GRFS
$5.51B
$392K 0.01%
44,018
-12,932
-23% -$105K
DHS icon
842
WisdomTree US High Dividend Fund
DHS
$1.58B
$391K 0.01%
4,175
-385
-8% -$34.7K
BFEB icon
843
Innovator US Equity Buffer ETF February
BFEB
$258M
$390K 0.01%
9,305
– –
PAA icon
844
Plains All American Pipeline
PAA
$16.7B
$389K 0.01%
22,420
-79,996
-78% -$1.43M
FLG
845
Flagstar Bank National Association
FLG
$6.02B
$387K 0.01%
34,693
-2,435
-7% -$25.9K
IAGG icon
846
iShares Core International Aggregate Bond Fund
IAGG
$11B
$386K 0.01%
7,452
-159
-2% -$8.13K
DEM icon
847
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$382K 0.01%
8,646
-231
-3% -$10K
FTEC icon
848
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$377K 0.01%
2,166
+211
+11% +$35.7K
ITT icon
849
ITT
ITT
$18.3B
$376K 0.01%
2,518
– –
VSS icon
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$375K 0.01%
3,006
-2,256
-43% -$272K
32 33
34
35 36

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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.