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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
AVY icon
1001
Avery Dennison
AVY
$13.2B
$274K 0.01%
1,261
-62
-5% -$13.4K
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$274K 0.01%
7,858
-91
-1% -$3.19K
FAST icon
1003
Fastenal
FAST
$56.7B
$273K 0.01%
7,670
-37,374
-83% -$1.27M
CCL icon
1004
Carnival Corporation Ltd
CCL
$40.7B
$272K 0.01%
15,276
-7,229
-32% -$122K
FERG icon
1005
Ferguson
FERG
$49.7B
$272K 0.01%
1,368
-98
-7% -$19.9K
AAL icon
1006
American Airlines Group
AAL
$11B
$272K 0.01%
24,922
+403
+2% +$4.26K
MSDL icon
1007
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$271K 0.01%
+13,252
New +$275K
LSTR icon
1008
Landstar System
LSTR
$6.2B
$271K 0.01%
1,448
-19
-1% -$3.5K
RSPU icon
1009
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$270K 0.01%
3,900
– –
SCCO icon
1010
Southern Copper
SCCO
$163B
$269K 0.01%
2,476
-1,006
-29% -$99.1K
SWKS icon
1011
Skyworks Solutions
SWKS
$9.95B
$269K 0.01%
2,754
-377
-12% -$40K
TIPT icon
1012
Tiptree Inc
TIPT
$660M
$269K 0.01%
14,000
– –
ENTG icon
1013
Entegris
ENTG
$21.7B
$268K 0.01%
2,390
-980
-29% -$116K
PULS icon
1014
PGIM Ultra Short Bond ETF
PULS
$18.2B
$267K 0.01%
5,360
-554
-9% -$27.5K
ASTS icon
1015
AST SpaceMobile
ASTS
$21.1B
$267K 0.01%
10,495
-13,455
-56% -$303K
AIRR icon
1016
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265K 0.01%
3,587
-8,479
-70% -$601K
WRB icon
1017
W.R. Berkley
WRB
$26.5B
$264K 0.01%
4,646
+26
+0.6% +$1.46K
NHI icon
1018
National Health Investors
NHI
$3.62B
$263K 0.01%
3,108
-26
-0.8% -$2K
CAR icon
1019
Avis
CAR
$4.98B
$263K 0.01%
+3,020
New +$272K
IMCB icon
1020
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$261K 0.01%
3,441
+308
+10% +$22.4K
HYHG icon
1021
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$260K 0.01%
4,012
-7,933
-66% -$509K
FLCB icon
1022
Franklin US Core Bond ETF
FLCB
$3.04B
$260K 0.01%
+11,844
New +$257K
ZBH icon
1023
Zimmer Biomet
ZBH
$18.5B
$260K 0.01%
2,404
+358
+17% +$39.1K
FNDX icon
1024
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$259K 0.01%
10,857
-561
-5% -$12.9K
RMM
1025
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$259K 0.01%
16,111
– –
39 40
41
42 43

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.