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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
TEAM icon
1426
Atlassian
TEAM
$25.6B
– –
-1,888
Closed -$334K
TEO icon
1427
Telecom Argentina
TEO
$6.03B
– –
-24,000
Closed -$174K
TER icon
1428
Teradyne
TER
$57.6B
– –
-1,875
Closed -$278K
TPR icon
1429
Tapestry
TPR
$30.8B
– –
-4,748
Closed -$203K
TREX icon
1430
Trex
TREX
$4.51B
– –
-4,290
Closed -$318K
TSLL icon
1431
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-23,000
Closed -$213K
UGI icon
1432
UGI
UGI
$7.74B
– –
-19,245
Closed -$448K
USA icon
1433
Liberty All-Star Equity Fund
USA
$1.79B
– –
-108,123
Closed -$735K
UTEN icon
1434
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-44,284
Closed -$1.92M
UTG icon
1435
Reaves Utility Income Fund
UTG
$3.54B
– –
-8,114
Closed -$222K
VNOM icon
1436
Viper Energy
VNOM
$8.71B
– –
-10,763
Closed -$404K
WES icon
1437
Western Midstream Partners
WES
$19.2B
– –
-28,875
Closed -$1.15M
WFRD icon
1438
Weatherford International
WFRD
$6.29B
– –
-5,293
Closed -$648K
WNC icon
1439
Wabash National
WNC
$512M
– –
-49,760
Closed -$1.09M
WSM icon
1440
Williams-Sonoma
WSM
$26.9B
– –
-1,490
Closed -$210K
WW
1441
DELISTED
WW International
WW
– –
-15,155
Closed -$17.7K
XJAN icon
1442
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
– –
-80,300
Closed -$2.61M
XMHQ icon
1443
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-8,575
Closed -$832K
XONE icon
1444
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-8,684
Closed -$430K
ZDGE icon
1445
Zedge
ZDGE
$38.6M
– –
-38,051
Closed -$116K
ZTR
1446
Virtus Total Return Fund
ZTR
$340M
– –
-34,388
Closed -$188K
ZWS icon
1447
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-14,670
Closed -$431K
CNH
1448
CNH Industrial
CNH
$12.7B
– –
-19,191
Closed -$194K
UFOX
1449
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-10,119
Closed -$423K
VHAI
1450
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-20,000
Closed -$1.42K
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.