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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
ATR icon
1101
AptarGroup
ATR
$8.73B
$217K 0.01%
1,353
-141
-9% -$20.9K
XME icon
1102
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$216K 0.01%
3,408
-1,831
-35% -$110K
NPFD icon
1103
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$216K 0.01%
11,284
-2,341
-17% -$43.7K
BTX
1104
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$215K 0.01%
28,496
+746
+3% +$5.46K
FLR icon
1105
Fluor
FLR
$7.01B
$215K 0.01%
+4,419
New +$208K
SCHE icon
1106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$215K 0.01%
+7,270
New +$197K
VWOB icon
1107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$214K 0.01%
3,244
-189
-6% -$12.2K
WCN
1108
Waste Connections
WCN
$42.3B
$214K 0.01%
1,197
-568
-32% -$103K
VRSK icon
1109
Verisk Analytics
VRSK
$25.1B
$214K 0.01%
795
-233
-23% -$63.1K
GGN
1110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$213K 0.01%
49,536
-160,835
-76% -$666K
WPM icon
1111
Wheaton Precious Metals
WPM
$50.8B
$213K 0.01%
+3,511
New +$209K
RCL icon
1112
Royal Caribbean
RCL
$86.7B
$213K 0.01%
1,209
-2,570
-68% -$416K
INVH icon
1113
Invitation Homes
INVH
$18.1B
$213K 0.01%
6,069
+161
+3% +$5.76K
ISCG icon
1114
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$213K 0.01%
+4,373
New +$206K
VICI icon
1115
VICI Properties
VICI
$29.2B
$212K 0.01%
6,455
-1,292
-17% -$40.9K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$25.1B
$212K 0.01%
1,234
-32
-3% -$5.38K
DUSA icon
1117
Davis Select US Equity ETF
DUSA
$1.29B
$211K 0.01%
5,073
-300
-6% -$12.2K
XIFR
1118
XPLR Infrastructure LP
XIFR
$1.12B
$210K 0.01%
8,024
-2,624
-25% -$68.1K
TTC icon
1119
Toro Company
TTC
$9.06B
$209K 0.01%
2,400
-681
-22% -$61.2K
STT icon
1120
State Street
STT
$50.5B
$209K 0.01%
+2,376
New +$196K
FFLC icon
1121
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$208K 0.01%
+4,564
New +$200K
HUM icon
1122
Humana
HUM
$45B
$208K 0.01%
712
-101
-12% -$36K
KWEB icon
1123
KraneShares CSI China Internet ETF
KWEB
$5.69B
$208K 0.01%
5,969
-22,119
-79% -$595K
DJAN icon
1124
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$208K 0.01%
5,450
– –
VCR icon
1125
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$207K 0.01%
+616
New +$197K
43 44
45
46 47

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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.