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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
FIXD icon
901
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$338K 0.01%
7,492
-19,296
-72% -$860K
DBO icon
902
Invesco DB Oil Fund
DBO
$361M
$335K 0.01%
23,950
-400
-2% -$5.96K
BSJO
903
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$331K 0.01%
14,582
-1,373
-9% -$31.2K
ARES icon
904
Ares Management
ARES
$31.7B
$331K 0.01%
2,122
+258
+14% +$37.4K
PZA icon
905
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$331K 0.01%
13,691
-468
-3% -$11.2K
VMC icon
906
Vulcan Materials
VMC
$36.7B
$330K 0.01%
1,353
+86
+7% +$21.4K
MAYT icon
907
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$329K 0.01%
10,125
– –
HUBS icon
908
HubSpot
HUBS
$12.5B
$329K 0.01%
622
-43
-6% -$21.6K
APLE icon
909
Apple Hospitality REIT
APLE
$3.92B
$329K 0.01%
22,032
+2,422
+12% +$35K
CMF icon
910
iShares California Muni Bond ETF
CMF
$4.6B
$328K 0.01%
5,639
+1,236
+28% +$71.2K
CAVA icon
911
CAVA Group
CAVA
$7.61B
$327K 0.01%
2,630
-1,333
-34% -$135K
TXT icon
912
Textron
TXT
$15.2B
$327K 0.01%
3,733
-100
-3% -$8.82K
OMC icon
913
Omnicom Group
OMC
$21.8B
$327K 0.01%
3,185
-4,416
-58% -$424K
NICE icon
914
Nice
NICE
$5.96B
$327K 0.01%
1,900
+192
+11% +$33K
TECS icon
915
Direxion Daily Technology Bear 3x ETF
TECS
$57.7M
$326K 0.01%
+600
New +$370K
TFLO icon
916
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$325K 0.01%
6,429
-3,922
-38% -$198K
DES icon
917
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$325K 0.01%
9,527
-303
-3% -$10.1K
IGHG icon
918
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$324K 0.01%
4,176
+165
+4% +$12.6K
AVAV icon
919
AeroVironment
AVAV
$8.49B
$324K 0.01%
1,613
-114
-7% -$20.5K
DFIC icon
920
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$324K 0.01%
+11,575
New +$314K
SCAP icon
921
InfraCap Small Cap Income ETF
SCAP
$20.2M
$323K 0.01%
+9,100
New +$315K
CHCT
922
Community Healthcare Trust
CHCT
$515M
$323K 0.01%
17,801
+7,431
+72% +$152K
GRMN
923
Garmin
GRMN
$58.4B
$323K 0.01%
1,834
-1,410
-43% -$244K
NVG icon
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$322K 0.01%
23,881
-10,971
-31% -$141K
APRT icon
925
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
$321K 0.01%
8,500
– –
35 36
37
38 39

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LPU
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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
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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.