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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
SOLV icon
1026
Solventum
SOLV
$15.3B
$257K 0.01%
3,697
-759
-17% -$45.6K
DJUL icon
1027
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$256K 0.01%
6,210
– –
AWH
1028
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$256K 0.01%
316,294
+79,898
+34% +$88.8K
PJUL icon
1029
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$256K 0.01%
+6,365
New +$251K
CACI icon
1030
CACI
CACI
$11.3B
$256K 0.01%
504
– –
PGX icon
1031
Invesco Preferred ETF
PGX
$3.8B
$255K 0.01%
20,601
-264
-1% -$3.15K
DGRW icon
1032
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$255K 0.01%
3,078
-155
-5% -$12.4K
DMB
1033
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$255K 0.01%
22,760
-2,700
-11% -$29.3K
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$255K 0.01%
4,464
-1,998
-31% -$111K
AOS icon
1035
A.O. Smith
AOS
$8.25B
$255K 0.01%
2,846
+1
+0% +$83
QTAP icon
1036
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
$254K 0.01%
7,120
+400
+6% +$13.9K
MSTR icon
1037
Strategy Inc
MSTR
$34.7B
$254K 0.01%
+1,522
New +$218K
FTXL icon
1038
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$254K 0.01%
2,731
-100
-4% -$9.32K
RILY icon
1039
BRC Group Holdings
RILY
$301M
$253K 0.01%
48,638
-28,914
-37% -$321K
WDC icon
1040
Western Digital
WDC
$182B
$252K 0.01%
4,955
+422
+9% +$21.3K
IXC icon
1041
iShares Global Energy ETF
IXC
$2.83B
$252K 0.01%
6,084
-1,817
-23% -$74.5K
HWM icon
1042
Howmet Aerospace
HWM
$115B
$250K 0.01%
+2,485
New +$224K
TRMB icon
1043
Trimble
TRMB
$13.5B
$249K 0.01%
4,027
+123
+3% +$6.87K
VTR icon
1044
Ventas
VTR
$46.6B
$249K 0.01%
3,941
-998
-20% -$58.3K
JPUS
1045
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$248K 0.01%
2,075
– –
BAM icon
1046
Brookfield Asset Management
BAM
$80.9B
$248K 0.01%
5,247
-29
-0.5% -$1.22K
TEF
1047
DELISTED
Telefonica
TEF
$248K 0.01%
51,832
-210
-0.4% -$954
UNM icon
1048
Unum
UNM
$14.3B
$247K 0.01%
4,154
-239
-5% -$13K
FCN icon
1049
FTI Consulting
FCN
$4.37B
$247K 0.01%
1,084
-51
-4% -$11.3K
GAUG icon
1050
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$246K 0.01%
7,106
+733
+12% +$24.9K
40 41
42
43 44

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LPU
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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.