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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
KO icon
101
Coca-Cola
KO
$375B
$7.86M 0.22%
109,426
-24,777
-18% -$1.7M
ORCL icon
102
Oracle
ORCL
$370B
$7.79M 0.22%
45,984
-3,444
-7% -$499K
HL icon
103
Hecla Mining
HL
$9.49B
$7.75M 0.22%
1,163,897
-48,249
-4% -$282K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.64M 0.21%
78,414
+19,395
+33% +$1.87M
CRM icon
105
Salesforce
CRM
$150B
$7.64M 0.21%
27,599
-983
-3% -$252K
QCOM icon
106
Qualcomm
QCOM
$155B
$7.64M 0.21%
44,982
-4,963
-10% -$876K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.59M 0.21%
121,145
+11
+0% +$663
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.47M 0.21%
332,952
+15,105
+5% +$329K
LMT icon
109
Lockheed Martin
LMT
$134B
$7.42M 0.21%
12,503
-3,540
-22% -$1.9M
CSCO icon
110
Cisco
CSCO
$456B
$7.41M 0.21%
139,564
-20,491
-13% -$997K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.4M 0.21%
66,901
-14,645
-18% -$1.62M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 0.2%
150,822
-14,274
-9% -$635K
SO icon
113
Southern Company
SO
$109B
$7.05M 0.2%
78,043
+4,323
+6% +$369K
ADP icon
114
Automatic Data Processing
ADP
$105B
$7M 0.19%
25,150
-1,502
-6% -$393K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.98M 0.19%
154,758
-111,560
-42% -$4.99M
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.98M 0.19%
139,745
-180,354
-56% -$9.01M
NEE icon
117
NextEra Energy
NEE
$182B
$6.95M 0.19%
82,011
-106,233
-56% -$8.29M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.92M 0.19%
153,513
-15,351
-9% -$670K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.86M 0.19%
59,403
+6,114
+11% +$691K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.79M 0.19%
112,470
+25,103
+29% +$1.51M
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.11B
$6.74M 0.19%
115,159
-11,322
-9% -$647K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.58M 0.18%
125,248
+109,409
+691% +$5.57M
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.56M 0.18%
56,319
+3,215
+6% +$362K
T icon
124
AT&T
T
$159B
$6.54M 0.18%
297,022
-96,133
-24% -$1.91M
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.1B
$6.54M 0.18%
122,314
+41,242
+51% +$2.18M
3 4
5
6 7

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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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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.