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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
RWJ icon
1076
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$229K 0.01%
+5,082
New +$220K
GDEC icon
1077
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$229K 0.01%
6,900
– –
PNFP icon
1078
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229K 0.01%
+2,382
New +$219K
QDPL icon
1079
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$229K 0.01%
+5,992
New +$223K
IEDI icon
1080
iShares US Consumer Focused ETF
IEDI
$28.3M
$229K 0.01%
4,422
-522
-11% -$25.7K
VIOG icon
1081
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$227K 0.01%
1,930
-540
-22% -$62.6K
NWBI icon
1082
Northwest Bancshares
NWBI
$2.32B
$227K 0.01%
17,133
-983
-5% -$12.9K
CHKP icon
1083
Check Point Software Technologies
CHKP
$12.6B
$227K 0.01%
1,181
-336
-22% -$61.5K
RELX icon
1084
RELX
RELX
$63.1B
$227K 0.01%
4,787
-934
-16% -$43.3K
BE icon
1085
Bloom Energy
BE
$64.3B
$226K 0.01%
21,404
+3,824
+22% +$45.4K
LCID icon
1086
Lucid Motors
LCID
$3B
$226K 0.01%
6,519
+807
+14% +$28.1K
NAPR icon
1087
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$226K 0.01%
4,649
– –
QUS icon
1088
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$226K 0.01%
1,438
-18
-1% -$2.73K
IWN icon
1089
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K 0.01%
1,352
-129
-9% -$21K
MKC icon
1090
McCormick & Company Non-Voting
MKC
$13.9B
$223K 0.01%
2,721
-516
-16% -$40.2K
JQC icon
1091
Nuveen Credit Strategies Income Fund
JQC
$707M
$223K 0.01%
38,117
-25,108
-40% -$143K
SCI icon
1092
Service Corp International
SCI
$11.7B
$223K 0.01%
2,852
+3
+0.1% +$228
BHP icon
1093
BHP
BHP
$212B
$222K 0.01%
3,571
-255
-7% -$14.1K
ISTB icon
1094
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$220K 0.01%
4,521
-326
-7% -$15.7K
IGF icon
1095
iShares Global Infrastructure ETF
IGF
$10.9B
$220K 0.01%
+4,036
New +$206K
RGA icon
1096
Reinsurance Group of America
RGA
$15.5B
$219K 0.01%
+1,010
New +$215K
DOCU
1097
DocuSign
DOCU
$10.5B
$219K 0.01%
3,497
-5,032
-59% -$282K
GHYG icon
1098
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$217K 0.01%
4,756
-391
-8% -$17.5K
IT icon
1099
Gartner
IT
$10.1B
$217K 0.01%
428
-71
-14% -$34.1K
AZPN
1100
DELISTED
Aspen Technology Inc
AZPN
$217K 0.01%
910
-253
-22% -$53.2K
42 43
44
45 46

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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.