We are live on ! Find out more
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
GS icon
126
Goldman Sachs
GS
$300B
$6.53M 0.18%
13,232
-5,193
-28% -$2.54M
JHSC icon
127
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$6.52M 0.18%
163,593
+4,031
+3% +$155K
SCHI icon
128
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.51M 0.18%
282,608
+112,552
+66% +$2.55M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.49M 0.18%
36,421
-2,555
-7% -$436K
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.44M 0.18%
196,005
-25,696
-12% -$833K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.44M 0.18%
53,784
+48,459
+910% +$5.62M
AMT icon
132
American Tower
AMT
$80.8B
$6.39M 0.18%
27,687
-1,127
-4% -$250K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.36M 0.18%
125,464
-7,769
-6% -$393K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$6.34M 0.18%
70,098
+8,741
+14% +$765K
STEW
135
SRH Total Return Fund
STEW
$1.79B
$5.93M 0.17%
377,931
-19,339
-5% -$295K
ADBE icon
136
Adobe
ADBE
$99.5B
$5.92M 0.16%
11,549
-3,051
-21% -$1.67M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 0.16%
95,026
-8,444
-8% -$509K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$5.85M 0.16%
18,719
+426
+2% +$129K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.83M 0.16%
60,575
-5,179
-8% -$474K
DE icon
140
Deere & Co
DE
$160B
$5.7M 0.16%
13,721
-5,142
-27% -$1.94M
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.67M 0.16%
22,062
-1,389
-6% -$348K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$5.59M 0.16%
63,674
-11,609
-15% -$978K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$5.57M 0.15%
57,218
-4,782
-8% -$440K
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$3.98B
$5.56M 0.15%
+68,762
New +$5.37M
TSM icon
145
TSMC
TSM
$2.1T
$5.55M 0.15%
31,433
-1,915
-6% -$326K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.55M 0.15%
54,727
-2,737
-5% -$274K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.49M 0.15%
55,478
+2,044
+4% +$191K
APIE icon
148
ActivePassive International Equity ETF
APIE
$1.14B
$5.45M 0.15%
178,693
+17,539
+11% +$512K
WM icon
149
Waste Management
WM
$90.6B
$5.42M 0.15%
26,046
-1,441
-5% -$301K
ABT icon
150
Abbott
ABT
$183B
$5.37M 0.15%
47,313
-11,409
-19% -$1.25M
4 5
6
7 8

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.