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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
XRN
1151
Chiron Real Estate Inc
XRN
$511M
$193K 0.01%
3,871
-990
-20% -$46.7K
THW
1152
abrdn World Healthcare Fund
THW
$540M
$188K 0.01%
14,215
+265
+2% +$3.48K
VIXY icon
1153
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$184K 0.01%
3,670
-9,605
-72% -$465K
HLN icon
1154
Haleon
HLN
$43.2B
$184K 0.01%
17,498
-2,603
-13% -$25.2K
IDE
1155
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$180K 0.01%
16,040
-1,039
-6% -$11K
TU icon
1156
Telus
TU
$15B
$179K 0.01%
10,754
+195
+2% +$3.15K
TEI
1157
Templeton Emerging Markets Income Fund
TEI
$315M
$178K 0.01%
30,519
+2,579
+9% +$14.4K
PMF
1158
DELISTED
PIMCO Municipal Income Fund
PMF
$178K ﹤0.01%
17,160
-4,646
-21% -$44.1K
FTRI icon
1159
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$177K ﹤0.01%
13,031
-48,778
-79% -$644K
HFRO
1160
Highland Opportunities and Income Fund
HFRO
$418M
$177K ﹤0.01%
28,538
-2,140
-7% -$13K
HPS
1161
John Hancock Preferred Income Fund III
HPS
$458M
$176K ﹤0.01%
+10,226
New +$166K
UEC icon
1162
Uranium Energy
UEC
$4.93B
$174K ﹤0.01%
+28,000
New +$152K
TEAF
1163
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$172K ﹤0.01%
13,161
+52
+0.4% +$640
NEA icon
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$171K ﹤0.01%
14,196
-2,678
-16% -$31.1K
NAT icon
1165
Nordic American Tanker
NAT
$1.36B
$171K ﹤0.01%
44,694
+28,670
+179% +$105K
RMAX icon
1166
RE/MAX Holdings
RMAX
$195M
$167K ﹤0.01%
13,419
– –
PBR icon
1167
Petrobras
PBR
$123B
$165K ﹤0.01%
10,848
-8,369
-44% -$123K
TAK icon
1168
Takeda Pharmaceutical
TAK
$53.7B
$163K ﹤0.01%
+11,435
New +$162K
EOSE icon
1169
Eos Energy Enterprises
EOSE
$1.36B
$162K ﹤0.01%
54,400
-13,000
-19% -$27.5K
MUC icon
1170
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$160K ﹤0.01%
13,863
+92
+0.7% +$1.04K
WEST icon
1171
Westrock Coffee
WEST
$807M
$159K ﹤0.01%
24,578
+5,200
+27% +$45.7K
MAMA icon
1172
Mama's Creations
MAMA
$878M
$155K ﹤0.01%
21,289
-7,421
-26% -$57K
ARDC
1173
Are Dynamic Credit Allocation Fund
ARDC
$298M
$154K ﹤0.01%
10,072
– –
FRA icon
1174
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$151K ﹤0.01%
11,338
-30
-0.3% -$394
CHW
1175
Calamos Global Dynamic Income Fund
CHW
$533M
$150K ﹤0.01%
21,216
-19,004
-47% -$132K
45 46
47
48 49

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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.