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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
STE icon
951
Steris
STE
$22.6B
$302K 0.01%
1,263
-51
-4% -$11.9K
AON icon
952
Aon
AON
$75B
$302K 0.01%
872
+170
+24% +$55.6K
UTF icon
953
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$301K 0.01%
11,516
-1,069
-8% -$26.2K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
$301K 0.01%
11,151
-48
-0.4% -$1.33K
MGV icon
955
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$301K 0.01%
2,345
-569
-20% -$70.2K
BTI icon
956
British American Tobacco
BTI
$129B
$300K 0.01%
8,179
-16,601
-67% -$593K
DMXF icon
957
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$298K 0.01%
4,174
-509
-11% -$35.2K
NVDL icon
958
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$296K 0.01%
+15,000
New +$297K
NRK icon
959
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$295K 0.01%
+26,157
New +$290K
EBS icon
960
Emergent Biosolutions
EBS
$386M
$295K 0.01%
+34,300
New +$312K
CHTR icon
961
Charter Communications
CHTR
$17.5B
$294K 0.01%
909
-142
-14% -$47.8K
BJ icon
962
BJs Wholesale Club
BJ
$12.4B
$294K 0.01%
3,521
+55
+2% +$4.65K
ICSH icon
963
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$294K 0.01%
5,795
-22,828
-80% -$1.15M
JGRO icon
964
JPMorgan Active Growth ETF
JGRO
$9.91B
$294K 0.01%
3,859
+864
+29% +$64.1K
FXO icon
965
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$293K 0.01%
5,772
-6,777
-54% -$334K
CHWY icon
966
Chewy
CHWY
$9.69B
$293K 0.01%
10,036
-39,321
-80% -$1.05M
AEYE icon
967
AudioEye
AEYE
$74.7M
$293K 0.01%
12,975
– –
NTAP icon
968
NetApp
NTAP
$36.8B
$293K 0.01%
2,377
-281
-11% -$35K
CINF icon
969
Cincinnati Financial
CINF
$27.2B
$293K 0.01%
2,139
+37
+2% +$4.79K
ITM icon
970
VanEck Intermediate Muni ETF
ITM
$2.14B
$291K 0.01%
6,202
-972
-14% -$45.2K
ALLE icon
971
Allegion
ALLE
$13.8B
$291K 0.01%
1,995
-25
-1% -$3.31K
TFSL icon
972
TFS Financial
TFSL
$5.19B
$290K 0.01%
22,942
+75
+0.3% +$988
ALB icon
973
Albemarle
ALB
$14.1B
$290K 0.01%
3,054
-354
-10% -$31.4K
GSUS icon
974
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.25B
$290K 0.01%
3,696
+2
+0.1% +$152
NJR icon
975
New Jersey Resources
NJR
$5.67B
$287K 0.01%
6,018
+41
+0.7% +$1.87K
37 38
39
40 41

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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
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.