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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
BITX icon
1276
2x Bitcoin ETF
BITX
$871M
– –
-8,226
Closed -$261K
BKR icon
1277
Baker Hughes
BKR
$60B
– –
-5,945
Closed -$209K
BLK icon
1278
Blackrock
BLK
$169B
– –
-3,723
Closed -$2.93M
BOE icon
1279
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-48,007
Closed -$509K
BUCK icon
1280
Simplify Stable Income ETF
BUCK
$480M
– –
-8,163
Closed -$201K
CAG icon
1281
Conagra Brands
CAG
$6.94B
– –
-7,700
Closed -$219K
CBRL icon
1282
Cracker Barrel
CBRL
$1.26B
– –
-5,230
Closed -$220K
CDW icon
1283
CDW
CDW
$18.9B
– –
-1,341
Closed -$300K
CELH icon
1284
Celsius Holdings
CELH
$7.47B
– –
-9,917
Closed -$566K
CGCP icon
1285
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-19,785
Closed -$440K
CHRW icon
1286
C.H. Robinson
CHRW
$17.4B
– –
-3,767
Closed -$335K
CHY
1287
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-16,724
Closed -$187K
CKPT
1288
DELISTED
Checkpoint Therapeutics
CKPT
– –
-229,200
Closed -$493K
CLM icon
1289
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-14,911
Closed -$113K
CMRE icon
1290
Costamare
CMRE
$1.88B
– –
-16,188
Closed -$266K
CMTL icon
1291
Comtech Telecommunications
CMTL
$50.3M
– –
-10,350
Closed -$31.4K
CRSP icon
1292
CRISPR Therapeutics
CRSP
$4.73B
– –
-8,867
Closed -$479K
CRVL icon
1293
CorVel
CRVL
$3.06B
– –
-2,382
Closed -$202K
DCI icon
1294
Donaldson
DCI
$10.9B
– –
-2,821
Closed -$202K
DDOG icon
1295
Datadog
DDOG
$95.4B
– –
-1,996
Closed -$259K
DFUV icon
1296
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-6,281
Closed -$247K
DKL icon
1297
Delek Logistics
DKL
$3.21B
– –
-9,430
Closed -$382K
DNA icon
1298
Ginkgo Bioworks
DNA
$528M
– –
-1,433
Closed -$19.2K
DNP icon
1299
DNP Select Income Fund
DNP
$4.05B
– –
-10,216
Closed -$84.6K
DPZ icon
1300
Domino's
DPZ
$11.5B
– –
-470
Closed -$243K
50 51
52
53 54

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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
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.