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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
PAUG icon
976
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$287K 0.01%
7,581
-27
-0.4% -$997
BST icon
977
BlackRock Science and Technology Trust
BST
$1.61B
$286K 0.01%
8,120
-10,079
-55% -$356K
LAMR icon
978
Lamar Advertising Co
LAMR
$16.2B
$286K 0.01%
2,155
-97
-4% -$11.8K
VOD icon
979
Vodafone
VOD
$36.3B
$286K 0.01%
28,786
-1,783
-6% -$17K
FMHI icon
980
First Trust Municipal High Income ETF
FMHI
$994M
$285K 0.01%
5,775
– –
BTC
981
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$285K 0.01%
+10,330
New +$275K
DLY
982
DoubleLine Yield Opportunities Fund
DLY
$682M
$284K 0.01%
+17,136
New +$278K
PHYS icon
983
Sprott Physical Gold
PHYS
$14.6B
$282K 0.01%
13,710
-1,500
-10% -$28.9K
BCE icon
984
BCE
BCE
$20.2B
$282K 0.01%
8,046
-1,855
-19% -$63.3K
HLT icon
985
Hilton Worldwide
HLT
$72.1B
$282K 0.01%
1,222
-14
-1% -$3.03K
DSL
986
DoubleLine Income Solutions Fund
DSL
$1.22B
$281K 0.01%
21,671
-24,868
-53% -$318K
KORP icon
987
American Century Diversified Corporate Bond ETF
KORP
$883M
$281K 0.01%
5,835
-161
-3% -$7.63K
FBK icon
988
FB Financial Corp
FBK
$3.02B
$280K 0.01%
5,965
– –
COO icon
989
Cooper Companies
COO
$14.1B
$280K 0.01%
2,543
+14
+0.6% +$1.36K
LABU icon
990
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$279K 0.01%
+2,300
New +$300K
J icon
991
Jacobs Solutions
J
$15.9B
$279K 0.01%
2,141
-596
-22% -$71.8K
EIPI
992
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$278K 0.01%
14,174
-35,596
-72% -$678K
IBRX icon
993
ImmunityBio
IBRX
$7.51B
$277K 0.01%
81,550
– –
BIP icon
994
Brookfield Infrastructure Partners
BIP
$19.2B
$277K 0.01%
+8,073
New +$254K
BSJR icon
995
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$277K 0.01%
12,193
+23
+0.2% +$516
WAB icon
996
Wabtec
WAB
$49.1B
$277K 0.01%
1,525
-85
-5% -$13.9K
MDYG icon
997
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$276K 0.01%
3,157
-141
-4% -$12K
GDDY icon
998
GoDaddy
GDDY
$11B
$276K 0.01%
1,765
+14
+0.8% +$2.14K
YUM icon
999
Yum! Brands
YUM
$41.8B
$276K 0.01%
1,979
-1,300
-40% -$173K
SSD icon
1000
Simpson Manufacturing
SSD
$7.72B
$275K 0.01%
1,436
-585
-29% -$105K
38 39
40
41 42

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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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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.