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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
ZPTA
1251
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$15.5K ﹤0.01%
57,100
+5,000
+10% +$2.5K
CBAT icon
1252
CBAK Energy Technology Ltd
CBAT
$44M
$15.3K ﹤0.01%
12,200
– –
WRN
1253
Western Copper and Gold
WRN
$474M
$14.4K ﹤0.01%
12,000
– –
URG
1254
Ur-Energy
URG
$501M
$13.7K ﹤0.01%
11,500
– –
SHFS icon
1255
SHF Holdings
SHFS
$1.25M
$12.5K ﹤0.01%
1,175
– –
AQMS icon
1256
Aqua Metals
AQMS
$8.82M
$11.4K ﹤0.01%
306
+160
+110% +$8.35K
TMC icon
1257
TMC The Metals Company
TMC
$1.59B
$10.6K ﹤0.01%
10,000
-1,000
-9% -$1.12K
MOVE icon
1258
Corvex Inc
MOVE
$297M
$8.17K ﹤0.01%
208
+90
+76% +$3.48K
ME
1259
DELISTED
23andMe Holding Co
ME
$7.69K ﹤0.01%
+1,106
New +$8.25K
FCEL icon
1260
FuelCell Energy
FCEL
$1.71B
$3.86K ﹤0.01%
339
-67
-17% -$992
AAON icon
1261
Aaon
AAON
$7.58B
– –
-6,495
Closed -$567K
ACP
1262
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-23,046
Closed -$156K
AES icon
1263
AES
AES
$10.5B
– –
-10,163
Closed -$179K
AMH icon
1264
American Homes 4 Rent
AMH
$12.4B
– –
-5,598
Closed -$208K
AOA icon
1265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-2,876
Closed -$215K
ARLP icon
1266
Alliance Resource Partners
ARLP
$3.36B
– –
-14,267
Closed -$349K
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.01B
– –
-9,923
Closed -$530K
ATKR icon
1268
Atkore
ATKR
$3.16B
– –
-7,903
Closed -$1.07M
ATNM icon
1269
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-13,006
Closed -$96.2K
AVA icon
1270
Avista
AVA
$3.31B
– –
-12,334
Closed -$427K
AVD icon
1271
American Vanguard Corp
AVD
$70.4M
– –
-20,000
Closed -$173K
BBY icon
1272
Best Buy
BBY
$18B
– –
-2,459
Closed -$210K
BCRX icon
1273
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-13,000
Closed -$80.3K
BERZ icon
1274
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$17.5M
– –
-1,152
Closed -$455K
BGY icon
1275
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-75,572
Closed -$422K
49 50
51
52 53

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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.