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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
EAF icon
1301
GrafTech
EAF
$175M
– –
-1,730
Closed -$16.8K
EDD
1302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-67,566
Closed -$317K
ELF icon
1303
e.l.f. Beauty
ELF
$4.89B
– –
-5,277
Closed -$1.11M
EOD
1304
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-11,944
Closed -$59.4K
EPI icon
1305
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-6,713
Closed -$324K
ETG
1306
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-33,559
Closed -$625K
EVG
1307
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-11,000
Closed -$119K
FAX
1308
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-9,421
Closed -$151K
FBIO icon
1309
Fortress Biotech
FBIO
$104M
– –
-120,814
Closed -$207K
FBRT
1310
Franklin BSP Realty Trust
FBRT
$630M
– –
-18,501
Closed -$240K
FDD icon
1311
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-12,968
Closed -$152K
FDS icon
1312
Factset
FDS
$9.36B
– –
-497
Closed -$203K
FIIG icon
1313
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-11,175
Closed -$228K
FLUX icon
1314
Flux Power
FLUX
$11.2M
– –
-58,874
Closed -$183K
FMC icon
1315
FMC
FMC
$1.34B
– –
-13,102
Closed -$762K
FOCT icon
1316
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-6,500
Closed -$270K
FRO icon
1317
Frontline
FRO
$8.76B
– –
-18,656
Closed -$481K
FSIG icon
1318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-13,200
Closed -$247K
FTA icon
1319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,575
Closed -$484K
FTC icon
1320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,999
Closed -$245K
FTF
1321
Franklin Limited Duration Income Trust
FTF
$231M
– –
-135,167
Closed -$857K
FTGS icon
1322
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-8,460
Closed -$258K
FUBO icon
1323
FuboTV Inc
FUBO
$261M
– –
-1,444
Closed -$21.5K
FUSI icon
1324
American Century Multisector Floating Income ETF
FUSI
$22.8M
– –
-4,388
Closed -$223K
FXN icon
1325
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-43,638
Closed -$794K
51 52
53
54 55

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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.