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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
SRTA
1226
Strata Critical Medical Inc
SRTA
$483M
$68.6K ﹤0.01%
23,350
– –
LYG icon
1227
Lloyds Banking Group
LYG
$91B
$67.2K ﹤0.01%
21,859
-3,478
-14% -$10.4K
EFXT
1228
Enerflex
EFXT
$2.65B
$65.1K ﹤0.01%
+10,897
New +$61.1K
CCCC icon
1229
C4 Therapeutics
CCCC
$385M
$62.7K ﹤0.01%
11,000
– –
SAN icon
1230
Banco Santander
SAN
$206B
$61.2K ﹤0.01%
12,292
-430
-3% -$2.07K
TELL
1231
DELISTED
Tellurian Inc.
TELL
$60.8K ﹤0.01%
62,667
-32,583
-34% -$28.2K
CLPR
1232
Clipper Realty
CLPR
$44.4M
$59.4K ﹤0.01%
10,342
-8,142
-44% -$36.4K
AKBA icon
1233
Akebia Therapeutics
AKBA
$351M
$57.2K ﹤0.01%
43,360
– –
FLL icon
1234
Full House Resorts
FLL
$82.7M
$50.2K ﹤0.01%
10,000
– –
DNN icon
1235
Denison Mines
DNN
$2.62B
$45.9K ﹤0.01%
25,071
-730
-3% -$1.28K
MASS icon
1236
908 Devices
MASS
$345M
$45.1K ﹤0.01%
+13,000
New +$57.7K
CBUS icon
1237
Cibus
CBUS
$145M
$43.6K ﹤0.01%
+14,000
New +$101K
OMER icon
1238
Omeros
OMER
$909M
$42.8K ﹤0.01%
11,305
– –
ASPI icon
1239
ASP Isotopes
ASPI
$520M
$41.7K ﹤0.01%
+15,009
New +$39.9K
GPMT
1240
Granite Point Mortgage Trust
GPMT
$69M
$41.5K ﹤0.01%
13,397
+6
+0% +$17
CIFR icon
1241
Cipher Digital
CIFR
$9.86B
$38.7K ﹤0.01%
10,000
-549
-5% -$2.31K
BW icon
1242
Babcock & Wilcox
BW
$1.42B
$34.4K ﹤0.01%
16,909
+4,609
+37% +$6.55K
AMPX icon
1243
Amprius Technologies
AMPX
$1.43B
$31.4K ﹤0.01%
29,200
+6,700
+30% +$7.38K
PLUG icon
1244
Plug Power
PLUG
$2.9B
$31.1K ﹤0.01%
14,209
-12,803
-47% -$28.7K
HRTX icon
1245
Heron Therapeutics
HRTX
$96.8M
$26.1K ﹤0.01%
12,602
+1,000
+9% +$2.39K
TLRY icon
1246
Tilray
TLRY
$631M
$25.5K ﹤0.01%
1,457
-632
-30% -$11.4K
NUVB icon
1247
Nuvation Bio
NUVB
$2.14B
$23.4K ﹤0.01%
10,000
– –
USAS
1248
Americas Gold and Silver
USAS
$1.38B
$22.8K ﹤0.01%
29,600
– –
GSAT icon
1249
Globalstar
GSAT
$10.8B
$17.9K ﹤0.01%
1,022
-3,300
-76% -$61.1K
TVRD
1250
Tvardi Therapeutics
TVRD
$19M
$16.7K ﹤0.01%
1,624
-87
-5% -$1.02K
48 49
50
51 52

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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.