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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$356K 0.01%
7,436
+86
+1% +$4.01K
CCJ icon
877
Cameco
CCJ
$40.8B
$354K 0.01%
7,160
-3,852
-35% -$168K
ABR icon
878
Arbor Realty Trust
ABR
$955M
$354K 0.01%
23,228
+7,156
+45% +$99.4K
NDAQ icon
879
Nasdaq
NDAQ
$52.3B
$352K 0.01%
4,822
-5
-0.1% -$341
PWB icon
880
Invesco Large Cap Growth ETF
PWB
$2.41B
$351K 0.01%
3,573
-50
-1% -$4.71K
WDAY icon
881
Workday
WDAY
$41.3B
$349K 0.01%
1,432
-443
-24% -$105K
ORI icon
882
Old Republic International
ORI
$10.4B
$349K 0.01%
9,857
-4,724
-32% -$160K
LMBS icon
883
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$348K 0.01%
7,055
-6,325
-47% -$310K
PCY icon
884
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$348K 0.01%
16,276
-548
-3% -$11.4K
PMAY icon
885
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$347K 0.01%
9,878
– –
HYD icon
886
VanEck High Yield Muni ETF
HYD
$4.44B
$347K 0.01%
+6,536
New +$342K
RRX icon
887
Regal Rexnord
RRX
$14.5B
$347K 0.01%
2,105
-47
-2% -$7.26K
PLYM
888
DELISTED
Plymouth Industrial REIT
PLYM
$347K 0.01%
15,498
-2,691
-15% -$62.5K
EMN icon
889
Eastman Chemical
EMN
$8.32B
$346K 0.01%
3,086
-62
-2% -$6.2K
TLS icon
890
Telos
TLS
$362M
$345K 0.01%
97,535
+13,160
+16% +$47.1K
MRNA icon
891
Moderna
MRNA
$22.9B
$345K 0.01%
5,229
-888
-15% -$81.5K
ASG
892
Liberty All-Star Growth Fund
ASG
$339M
$342K 0.01%
61,480
-3,644
-6% -$19.6K
HPQ icon
893
HP
HPQ
$25.6B
$342K 0.01%
9,524
-4,143
-30% -$146K
JAVA icon
894
JPMorgan Active Value ETF
JAVA
$7.11B
$342K 0.01%
5,374
+1,359
+34% +$83.5K
INFL icon
895
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$342K 0.01%
8,946
-10
-0.1% -$359
JD icon
896
JD.com
JD
$44.4B
$341K 0.01%
+8,376
New +$230K
SHYD icon
897
VanEck Short High Yield Muni ETF
SHYD
$451M
$341K 0.01%
14,989
-75
-0.5% -$1.69K
PMX
898
DELISTED
PIMCO Municipal Income Fund III
PMX
$340K 0.01%
41,010
– –
FSEP icon
899
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$340K 0.01%
7,607
+554
+8% +$24.5K
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$339K 0.01%
7,669
-524
-6% -$22.9K
34 35
36
37 38

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.