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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
STAG icon
1126
STAG Industrial
STAG
$7.44B
$207K 0.01%
5,339
-5,275
-50% -$207K
ETHE
1127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$207K 0.01%
+9,929
New +$223K
LII icon
1128
Lennox International
LII
$15B
$206K 0.01%
+341
New +$195K
HOV icon
1129
Hovnanian Enterprises
HOV
$764M
$205K 0.01%
+1,031
New +$198K
CLOI icon
1130
VanEck CLO ETF
CLOI
$1.5B
$205K 0.01%
+3,868
New +$204K
NAD icon
1131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$204K 0.01%
16,390
+1,398
+9% +$16.8K
SJM icon
1132
J.M. Smucker
SJM
$12.6B
$204K 0.01%
1,716
-200
-10% -$23.6K
FCNCA icon
1133
First Citizens BancShares
FCNCA
$25.3B
$203K 0.01%
+110
New +$210K
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203K 0.01%
+5,429
New +$209K
IUSG icon
1135
iShares Core S&P US Growth ETF
IUSG
$32.7B
$203K 0.01%
+1,547
New +$197K
PODD icon
1136
Insulet
PODD
$11.8B
$202K 0.01%
+873
New +$179K
OII icon
1137
Oceaneering
OII
$4.85B
$202K 0.01%
+8,124
New +$209K
ARKW icon
1138
ARK Web x.0 ETF
ARKW
$1.68B
$202K 0.01%
2,429
-334
-12% -$26.4K
OC icon
1139
Owens Corning
OC
$11.5B
$202K 0.01%
1,158
-31
-3% -$5.22K
UHS icon
1140
Universal Health Services
UHS
$10.2B
$202K 0.01%
+924
New +$199K
PLYA
1141
DELISTED
Playa Hotels & Resorts
PLYA
$201K 0.01%
25,907
-586
-2% -$4.64K
CGDV icon
1142
Capital Group Dividend Value ETF
CGDV
$38.1B
$201K 0.01%
+5,509
New +$191K
DLB icon
1143
Dolby
DLB
$5.59B
$200K 0.01%
2,632
-945
-26% -$70.3K
ISCF icon
1144
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$200K 0.01%
+5,675
New +$190K
VTRS icon
1145
Viatris
VTRS
$20.5B
$199K 0.01%
17,342
-3,022
-15% -$34.9K
WU icon
1146
Western Union
WU
$2.04B
$199K 0.01%
16,990
-3,665
-18% -$44.2K
RITM icon
1147
Rithm Capital
RITM
$5.62B
$196K 0.01%
17,536
-2,162
-11% -$24.6K
M icon
1148
Macy's
M
$6.83B
$196K 0.01%
12,594
-2,562
-17% -$41.6K
DV icon
1149
DoubleVerify
DV
$1.8B
$195K 0.01%
11,620
-209
-2% -$3.98K
XFLT
1150
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$194K 0.01%
5,640
-8,230
-59% -$286K
44 45
46
47 48

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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.