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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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.34M 0.15%
160,557
-5,048
-3% -$157K
WMB icon
152
Williams Companies
WMB
$87.5B
$5.32M 0.15%
115,983
-48,377
-29% -$2.13M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.2B
$5.32M 0.15%
64,136
-8,044
-11% -$647K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.29M 0.15%
158,722
+17,715
+13% +$570K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 0.15%
67,264
-2,288
-3% -$176K
ACN icon
156
Accenture
ACN
$101B
$5.25M 0.15%
14,792
-454
-3% -$149K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.06M 0.14%
11,943
-998
-8% -$405K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.98M 0.14%
25,089
-2,843
-10% -$547K
ASML icon
159
ASML
ASML
$634B
$4.98M 0.14%
5,977
+164
+3% +$147K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.98M 0.14%
55,213
+5,185
+10% +$447K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$4.98M 0.14%
152,558
-2,392
-2% -$74.1K
OKE icon
162
Oneok
OKE
$56.8B
$4.93M 0.14%
53,579
-13,366
-20% -$1.16M
TXN icon
163
Texas Instruments
TXN
$253B
$4.92M 0.14%
23,943
-3,871
-14% -$778K
SBUX icon
164
Starbucks
SBUX
$120B
$4.91M 0.14%
50,610
-3,597
-7% -$309K
TJX icon
165
TJX Companies
TJX
$174B
$4.89M 0.14%
41,883
-26,411
-39% -$3.03M
TMUS icon
166
T-Mobile US
TMUS
$184B
$4.88M 0.14%
23,563
-1,721
-7% -$329K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$4.83M 0.13%
59,766
+10,859
+22% +$859K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.82M 0.13%
142,680
-657
-0.5% -$21.1K
DOW icon
169
Dow Inc
DOW
$22B
$4.79M 0.13%
87,754
-22,678
-21% -$1.2M
UNP icon
170
Union Pacific
UNP
$174B
$4.77M 0.13%
19,484
-4,682
-19% -$1.14M
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.75M 0.13%
105,315
-16,741
-14% -$726K
LOW icon
172
Lowe's Companies
LOW
$117B
$4.64M 0.13%
17,144
-989
-5% -$240K
NVO
173
Novo Nordisk
NVO
$207B
$4.62M 0.13%
39,482
-20,024
-34% -$2.67M
MMM icon
174
3M
MMM
$90.8B
$4.61M 0.13%
33,876
-1,759
-5% -$215K
AXP icon
175
American Express
AXP
$228B
$4.58M 0.13%
16,909
-286
-2% -$71.2K
5 6
7
8 9

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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.