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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
KGS icon
851
Kodiak Gas Services
KGS
$5.98B
$371K 0.01%
12,455
+405
+3% +$11.1K
DXCM icon
852
DexCom
DXCM
$32.9B
$370K 0.01%
5,590
+1,662
+42% +$136K
ONON icon
853
On Holding
ONON
$12.6B
$369K 0.01%
7,379
-858
-10% -$36.8K
BUI icon
854
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$369K 0.01%
15,241
+639
+4% +$14.8K
OLED icon
855
Universal Display
OLED
$3.91B
$369K 0.01%
1,759
+461
+36% +$93.4K
HELO icon
856
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$368K 0.01%
6,035
+1,942
+47% +$115K
ADMA icon
857
ADMA Biologics
ADMA
$2.08B
$368K 0.01%
+18,506
New +$288K
VNO icon
858
Vornado Realty Trust
VNO
$7.76B
$368K 0.01%
9,326
-604
-6% -$19.4K
WPC icon
859
W.P. Carey
WPC
$16.5B
$368K 0.01%
5,850
-1,594
-21% -$94.5K
PPG icon
860
PPG Industries
PPG
$26.2B
$367K 0.01%
2,811
-983
-26% -$124K
SCHH icon
861
Schwab US REIT ETF
SCHH
$11.4B
$366K 0.01%
15,987
+530
+3% +$11.6K
CTSH icon
862
Cognizant
CTSH
$24.8B
$365K 0.01%
4,749
-234
-5% -$17.4K
GBAB
863
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$365K 0.01%
20,940
-1,743
-8% -$30K
FDT icon
864
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$365K 0.01%
6,372
-4,034
-39% -$226K
FPX icon
865
First Trust US Equity Opportunities ETF
FPX
$1.54B
$365K 0.01%
3,331
-113
-3% -$11.5K
HAL icon
866
Halliburton
HAL
$27B
$365K 0.01%
12,271
-5,586
-31% -$176K
MFC icon
867
Manulife Financial
MFC
$74.1B
$365K 0.01%
12,338
-575
-4% -$15.4K
SPHD icon
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$364K 0.01%
7,254
+324
+5% +$15.5K
JBLU icon
869
JetBlue
JBLU
$2.44B
$363K 0.01%
56,514
-5,817
-9% -$32.8K
XSMO icon
870
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$363K 0.01%
+5,508
New +$351K
TSN icon
871
Tyson Foods
TSN
$20.6B
$363K 0.01%
6,109
-1,442
-19% -$88K
UAL icon
872
United Airlines
UAL
$43.1B
$361K 0.01%
6,397
-69
-1% -$3.19K
HBAN icon
873
Huntington Bancshares
HBAN
$35.7B
$357K 0.01%
24,142
-6,231
-21% -$88.5K
UTHR icon
874
United Therapeutics
UTHR
$21.9B
$357K 0.01%
1,000
-67
-6% -$22.6K
COLM icon
875
Columbia Sportswear
COLM
$2.96B
$357K 0.01%
4,367
+5
+0.1% +$401
33 34
35
36 37

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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.