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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
CBOE icon
1051
Cboe Global Markets
CBOE
$32.5B
$246K 0.01%
1,189
-55
-4% -$10.8K
HEFA icon
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$246K 0.01%
6,965
-71,188
-91% -$2.47M
CMS icon
1053
CMS Energy
CMS
$22.6B
$246K 0.01%
3,473
-843
-20% -$55.3K
BNY
1054
DELISTED
BlackRock New York Municipal Income Trust
BNY
$246K 0.01%
22,276
+8
+0% +$86
XSW icon
1055
State Street SPDR S&P Software & Services ETF
XSW
$465M
$245K 0.01%
1,541
-16
-1% -$2.46K
TXRH icon
1056
Texas Roadhouse
TXRH
$13.5B
$245K 0.01%
+1,387
New +$234K
HYLB icon
1057
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$244K 0.01%
6,615
+940
+17% +$34K
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.53B
$242K 0.01%
11,195
– –
TROW icon
1059
T. Rowe Price
TROW
$23.9B
$242K 0.01%
2,247
-230
-9% -$25.3K
PPA icon
1060
Invesco Aerospace & Defense ETF
PPA
$8.48B
$241K 0.01%
2,096
-94
-4% -$10.2K
EFX icon
1061
Equifax
EFX
$20.3B
$240K 0.01%
816
-67
-8% -$18.9K
VIOO icon
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$239K 0.01%
2,223
-3,556
-62% -$370K
BSTZ icon
1063
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$239K 0.01%
12,521
+417
+3% +$7.96K
FTV icon
1064
Fortive
FTV
$17.9B
$239K 0.01%
4,045
+73
+2% +$4.02K
SWK icon
1065
Stanley Black & Decker
SWK
$14.3B
$239K 0.01%
2,199
-831
-27% -$79.8K
FNDF icon
1066
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$238K 0.01%
6,430
+641
+11% +$23.1K
CTRA
1067
DELISTED
Coterra Energy
CTRA
$238K 0.01%
9,815
-4,265
-30% -$105K
BCAT icon
1068
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$238K 0.01%
+14,485
New +$237K
EA icon
1069
Electronic Arts
EA
$53B
$236K 0.01%
1,658
-95
-5% -$13.8K
SCHP icon
1070
Schwab US TIPS ETF
SCHP
$16.2B
$236K 0.01%
8,798
+706
+9% +$18.6K
PAYC icon
1071
Paycom
PAYC
$7.64B
$234K 0.01%
1,405
-604
-30% -$96.6K
LW icon
1072
Lamb Weston
LW
$7.22B
$231K 0.01%
3,526
-343
-9% -$22.6K
DSX icon
1073
Diana Shipping
DSX
$302M
$231K 0.01%
90,000
– –
CW icon
1074
Curtiss-Wright
CW
$26.7B
$230K 0.01%
+692
New +$205K
IYJ icon
1075
iShares US Industrials ETF
IYJ
$2B
$230K 0.01%
1,724
+40
+2% +$5.03K
41 42
43
44 45

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LPU
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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
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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.