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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.79M 0.27%
119,261
+39,730
+50% +$3.19M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.68M 0.27%
82,671
-14,071
-15% -$1.57M
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$9.55M 0.27%
63,521
-7,369
-10% -$1.08M
OIH icon
79
VanEck Oil Services ETF
OIH
$2.06B
$9.53M 0.26%
32,731
-1,697
-5% -$512K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.11M 0.25%
90,199
+8,911
+11% +$889K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$9.01M 0.25%
96,628
+11,836
+14% +$1.07M
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$8.92M 0.25%
156,250
+29,018
+23% +$1.61M
VZ icon
83
Verizon
VZ
$195B
$8.9M 0.25%
198,727
-72,359
-27% -$3.02M
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$8.69M 0.24%
297,501
-339,976
-53% -$9.93M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.66M 0.24%
112,301
+3,668
+3% +$275K
NFLX icon
86
Netflix
NFLX
$299B
$8.64M 0.24%
121,950
-19,030
-13% -$1.27M
PFE icon
87
Pfizer
PFE
$143B
$8.63M 0.24%
300,673
-64,478
-18% -$1.88M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.49M 0.24%
31,905
-6,763
-17% -$1.73M
SYK icon
89
Stryker
SYK
$125B
$8.44M 0.23%
23,481
-915
-4% -$316K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.38M 0.23%
91,258
-62,732
-41% -$5.75M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.3M 0.23%
105,783
-4,551
-4% -$354K
DUK icon
92
Duke Energy
DUK
$97.8B
$8.28M 0.23%
71,669
-3,933
-5% -$438K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.2M 0.23%
334,830
-5,844
-2% -$142K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$8.19M 0.23%
85,698
+1,694
+2% +$160K
HON icon
95
Honeywell
HON
$77B
$8.13M 0.23%
41,916
-4,500
-10% -$873K
PLTR icon
96
Palantir
PLTR
$295B
$8.12M 0.23%
214,157
+44,768
+26% +$1.37M
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$8.09M 0.23%
153,110
-9,985
-6% -$468K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.98M 0.22%
106,892
+9,982
+10% +$734K
BAC icon
99
Bank of America
BAC
$435B
$7.96M 0.22%
201,523
-26,645
-12% -$1.07M
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.92M 0.22%
78,993
+23,126
+41% +$2.31M
2 3
4
5 6

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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.