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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
R icon
1401
Ryder
R
$9.83B
– –
-2,029
Closed -$251K
RA
1402
Brookfield Real Assets Income Fund
RA
$708M
– –
-38,989
Closed -$498K
RLI icon
1403
RLI Corp
RLI
$5.62B
– –
-4,618
Closed -$325K
RDNW
1404
RideNow Group
RDNW
$238M
– –
-13,419
Closed -$55K
ROM icon
1405
ProShares Ultra Technology
ROM
$1.12B
– –
-10,889
Closed -$761K
RPV icon
1406
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-6,720
Closed -$561K
RWK icon
1407
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-4,795
Closed -$526K
RYLD icon
1408
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-46,430
Closed -$752K
SACH
1409
Sachem Capital Corp
SACH
$39.1M
– –
-13,161
Closed -$34.1K
SAR icon
1410
Saratoga Investment
SAR
$312M
– –
-9,885
Closed -$225K
SBAC icon
1411
SBA Communications
SBAC
$19.2B
– –
-1,246
Closed -$245K
SDSI icon
1412
American Century Short Duration Strategic Income ETF
SDSI
$241M
– –
-4,166
Closed -$212K
SDVD icon
1413
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
– –
-49,941
Closed -$1.04M
SMCI icon
1414
Super Micro Computer
SMCI
$18.4B
– –
-78,560
Closed -$6.44M
SOUN icon
1415
SoundHound AI
SOUN
$2.67B
– –
-28,575
Closed -$113K
SOXS icon
1416
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
– –
-52
Closed -$239K
SPBO icon
1417
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-68,795
Closed -$1.97M
SPDW icon
1418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-16,875
Closed -$592K
SPH icon
1419
Suburban Propane Partners
SPH
$1.24B
– –
-10,154
Closed -$193K
SPLB icon
1420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-12,899
Closed -$291K
SPYI icon
1421
NEOS S&P 500 High Income ETF
SPYI
$11B
– –
-19,874
Closed -$997K
SSO icon
1422
ProShares Ultra S&P500
SSO
$7.81B
– –
-6,060
Closed -$251K
STK
1423
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-11,079
Closed -$369K
SU icon
1424
Suncor Energy
SU
$79.4B
– –
-5,736
Closed -$219K
TDIV icon
1425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-5,750
Closed -$435K
55 56
57
58 59

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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.