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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.52M 0.13%
41,509
+28,582
+221% +$3.06M
ET icon
177
Energy Transfer Partners
ET
$70.1B
$4.44M 0.12%
276,229
-358,395
-56% -$5.77M
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$4.4M 0.12%
73,983
+5,001
+7% +$305K
PAAS icon
179
Pan American Silver
PAAS
$18.2B
$4.31M 0.12%
205,434
-3,800
-2% -$80.1K
SMH icon
180
VanEck Semiconductor ETF
SMH
$65.2B
$4.23M 0.12%
17,287
-5,866
-25% -$1.43M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.2M 0.12%
89,418
-5,091
-5% -$237K
COP icon
182
ConocoPhillips
COP
$147B
$4.18M 0.12%
38,280
-554
-1% -$60.8K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$4.14M 0.12%
8,996
-1,393
-13% -$669K
GLW icon
184
Corning
GLW
$119B
$4.13M 0.11%
91,821
+26,097
+40% +$1.1M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.09M 0.11%
31,968
-2,474
-7% -$305K
EMR icon
186
Emerson Electric
EMR
$83.9B
$4.01M 0.11%
36,626
-1,437
-4% -$155K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4M 0.11%
293,120
-29,368
-9% -$396K
DIS icon
188
Walt Disney
DIS
$167B
$3.98M 0.11%
41,779
-9,176
-18% -$844K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$3.98M 0.11%
18,224
-1,411
-7% -$302K
LIN icon
190
Linde
LIN
$221B
$3.96M 0.11%
8,336
-1,101
-12% -$502K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.9M 0.11%
31,132
-921
-3% -$112K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$3.89M 0.11%
7,318
-1,016
-12% -$497K
SH icon
193
ProShares Short S&P500
SH
$907M
$3.89M 0.11%
88,645
-67,483
-43% -$3.06M
CSX icon
194
CSX Corp
CSX
$93.4B
$3.89M 0.11%
113,216
-10,131
-8% -$344K
GE icon
195
GE Aerospace
GE
$374B
$3.86M 0.11%
20,655
+1,193
+6% +$202K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$3.78M 0.11%
134,394
-3,300
-2% -$89.9K
AZO icon
197
AutoZone
AZO
$49.2B
$3.77M 0.1%
1,206
-279
-19% -$857K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.66B
$3.67M 0.1%
+36,364
New +$3.5M
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.62M 0.1%
54,050
+17,689
+49% +$1.15M
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$3.59M 0.1%
9,526
-404
-4% -$141K
6 7
8
9 10

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P3I
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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
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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.