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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
KSA icon
1351
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-12,170
Closed -$494K
LOAN
1352
Manhattan Bridge Capital
LOAN
$47.5M
– –
-23,250
Closed -$120K
LPLA icon
1353
LPL Financial
LPLA
$28.3B
– –
-900
Closed -$251K
LRCX icon
1354
Lam Research
LRCX
$367B
– –
-101,830
Closed -$10.9M
MAA icon
1355
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,648
Closed -$235K
MCHI icon
1356
iShares MSCI China ETF
MCHI
$6.32B
– –
-69,893
Closed -$2.95M
MDB icon
1357
MongoDB
MDB
$27.1B
– –
-1,242
Closed -$310K
MDIV icon
1358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,131
Closed -$175K
MEDP icon
1359
Medpace
MEDP
$16.1B
– –
-1,244
Closed -$512K
MGC icon
1360
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-18,306
Closed -$3.62M
MGK icon
1361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-52,970
Closed -$3.33M
MGM icon
1362
MGM Resorts International
MGM
$11.4B
– –
-4,827
Closed -$215K
MOS icon
1363
The Mosaic Company
MOS
$7.03B
– –
-8,504
Closed -$246K
MVF
1364
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,155
Closed -$80.3K
NCV
1365
Virtus Convertible & Income Fund
NCV
$378M
– –
-14,250
Closed -$186K
NCZ
1366
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-3,230
Closed -$37.7K
NFJ
1367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-61,823
Closed -$759K
NGG icon
1368
National Grid
NGG
$80.4B
– –
-4,044
Closed -$239K
NHS
1369
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-14,871
Closed -$116K
NHC icon
1370
National Healthcare
NHC
$3.53B
– –
-7,511
Closed -$819K
NMCO icon
1371
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-19,573
Closed -$217K
NNDM
1372
Nano Dimension
NNDM
$316M
– –
-10,430
Closed -$22.9K
NOK icon
1373
Nokia
NOK
$51B
– –
-15,209
Closed -$57.5K
NPWR icon
1374
NET Power
NPWR
$126M
– –
-13,850
Closed -$136K
NRO
1375
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-20,960
Closed -$67.3K
53 54
55
56 57

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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.