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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
CF icon
926
CF Industries
CF
$18.2B
$319K 0.01%
3,619
-2,293
-39% -$177K
BOXX icon
927
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$316K 0.01%
+2,900
New +$314K
EXPD icon
928
Expeditors International
EXPD
$22.3B
$315K 0.01%
2,402
-32
-1% -$3.92K
EGP icon
929
EastGroup Properties
EGP
$11.2B
$315K 0.01%
1,677
-6
-0.4% -$1.11K
GDX icon
930
VanEck Gold Miners ETF
GDX
$23.2B
$313K 0.01%
7,867
-18,409
-70% -$697K
BBVA icon
931
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$311K 0.01%
29,330
-22,477
-43% -$234K
IBLC icon
932
iShares Blockchain and Tech ETF
IBLC
$82.8M
$311K 0.01%
10,721
+30
+0.3% +$906
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$310K 0.01%
34,349
-75,705
-69% -$659K
CQP icon
934
Cheniere Energy
CQP
$32.4B
$310K 0.01%
6,255
-690
-10% -$34.3K
AIO
935
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$310K 0.01%
14,170
-175
-1% -$3.71K
PRI icon
936
Primerica
PRI
$9.89B
$309K 0.01%
1,165
-544
-32% -$137K
KEYS icon
937
Keysight
KEYS
$55B
$308K 0.01%
1,950
-170
-8% -$24.2K
RVT icon
938
Royce Value Trust
RVT
$2.26B
$308K 0.01%
19,872
+1,047
+6% +$15.9K
CNC icon
939
Centene
CNC
$31.5B
$307K 0.01%
4,152
+1,016
+32% +$74.5K
HPI
940
John Hancock Preferred Income Fund
HPI
$431M
$306K 0.01%
16,081
+483
+3% +$8.41K
GT icon
941
Goodyear
GT
$2.02B
$306K 0.01%
35,513
+1,434
+4% +$13.5K
OMF icon
942
OneMain Financial
OMF
$7.44B
$306K 0.01%
6,608
+733
+12% +$35.2K
AME icon
943
Ametek
AME
$55.9B
$305K 0.01%
1,789
-93
-5% -$15.5K
TPVG icon
944
TriplePoint Venture Growth BDC
TPVG
$189M
$305K 0.01%
44,092
-61
-0.1% -$476
GUG
945
Guggenheim Active Allocation Fund
GUG
$509M
$303K 0.01%
18,377
-92,346
-83% -$1.45M
BAH icon
946
Booz Allen Hamilton
BAH
$8.56B
$303K 0.01%
1,868
-545
-23% -$83.5K
DOX icon
947
Amdocs
DOX
$5.88B
$303K 0.01%
3,424
+44
+1% +$3.7K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$302K 0.01%
2,189
-10,924
-83% -$1.51M
INGN icon
949
Inogen
INGN
$182M
$302K 0.01%
31,400
-24,800
-44% -$260K
VGIT icon
950
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$302K 0.01%
+5,007
New +$299K
36 37
38
39 40

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P3I
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EPW
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BCIM
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PCP
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EAM
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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.