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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
GNL icon
1201
Global Net Lease
GNL
$1.83B
$107K ﹤0.01%
12,661
-138,280
-92% -$1.16M
LWLG icon
1202
Lightwave Logic
LWLG
$1.05B
$106K ﹤0.01%
38,571
-25,798
-40% -$77.5K
TMCI icon
1203
Treace Medical Concepts
TMCI
$304M
$106K ﹤0.01%
20,000
-287
-1% -$1.84K
AQN icon
1204
Algonquin Power & Utilities
AQN
$4.42B
$104K ﹤0.01%
19,245
-4,862
-20% -$27.6K
IHD
1205
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$104K ﹤0.01%
18,191
– –
QRHC icon
1206
Quest Resource Holding
QRHC
$27.2M
$104K ﹤0.01%
13,000
-1,000
-7% -$8.53K
ADPT icon
1207
Adaptive Biotechnologies
ADPT
$3.68B
$102K ﹤0.01%
20,000
+6,500
+48% +$28.3K
AWP
1208
abrdn Global Premier Properties Fund
AWP
$369M
$101K ﹤0.01%
7,515
-589
-7% -$7.46K
LEO
1209
BNY Mellon Strategic Municipals
LEO
$384M
$101K ﹤0.01%
15,400
-5,000
-25% -$31.7K
BRSP
1210
BrightSpire Capital
BRSP
$649M
$96K ﹤0.01%
16,908
-1,360
-7% -$8K
BDJ icon
1211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K ﹤0.01%
11,042
-16,452
-60% -$138K
GAB icon
1212
Gabelli Equity Trust
GAB
$1.77B
$94.4K ﹤0.01%
17,232
-46,303
-73% -$250K
BGS icon
1213
B&G Foods
BGS
$290M
$93.9K ﹤0.01%
10,563
-1,761
-14% -$14.9K
IGR
1214
CBRE Global Real Estate Income Fund
IGR
$707M
$92.6K ﹤0.01%
14,489
-125
-0.9% -$738
IHTA
1215
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$90K ﹤0.01%
11,836
-311
-3% -$2.31K
ABCL icon
1216
AbCellera Biologics
ABCL
$1.78B
$88.4K ﹤0.01%
34,000
+12,500
+58% +$34.6K
RC
1217
Ready Capital
RC
$276M
$84.9K ﹤0.01%
10,893
+693
+7% +$5.88K
CIK
1218
Credit Suisse Asset Management Income Fund
CIK
$134M
$84.1K ﹤0.01%
27,453
+548
+2% +$1.67K
MOMO
1219
Hello Group
MOMO
$879M
$83.6K ﹤0.01%
11,000
-67
-0.6% -$444
NIO icon
1220
NIO
NIO
$12.1B
$82.8K ﹤0.01%
12,378
-16,626
-57% -$76.4K
AUPH icon
1221
Aurinia Pharmaceuticals
AUPH
$1.87B
$82.3K ﹤0.01%
11,412
-3,334
-23% -$20.7K
MCR
1222
DELISTED
MFS Charter Income Trust
MCR
$78.1K ﹤0.01%
11,918
-1,421
-11% -$9.07K
OIA icon
1223
Invesco Municipal Income Opportunities Trust
OIA
$287M
$74.2K ﹤0.01%
10,814
-9,009
-45% -$58.6K
PHK
1224
PIMCO High Income Fund
PHK
$873M
$69.5K ﹤0.01%
13,737
+42
+0.3% +$204
RDW icon
1225
Redwire
RDW
$2.3B
$68.7K ﹤0.01%
10,000
– –
47 48
49
50 51

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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
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.