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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
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.58M 0.1%
144,296
-1,452
-1% -$35.6K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.58M 0.1%
36,536
+31,155
+579% +$3.01M
NEM icon
203
Newmont
NEM
$98.7B
$3.56M 0.1%
66,549
-34,335
-34% -$1.71M
CMCSA icon
204
Comcast
CMCSA
$85B
$3.52M 0.1%
84,617
-11,937
-12% -$471K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.5M 0.1%
6,146
+1,138
+23% +$627K
NOW icon
206
ServiceNow
NOW
$115B
$3.47M 0.1%
19,435
-5,385
-22% -$885K
GMAR icon
207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$3.45M 0.1%
94,575
-275
-0.3% -$9.87K
WELL icon
208
Welltower
WELL
$169B
$3.45M 0.1%
27,126
-3,695
-12% -$431K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$41.7B
$3.41M 0.09%
14,833
+8,800
+146% +$2.02M
DVN icon
210
Devon Energy
DVN
$52.1B
$3.41M 0.09%
85,154
-22,729
-21% -$1M
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.4M 0.09%
33,482
-2,823
-8% -$271K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.4M 0.09%
33,711
+2,888
+9% +$290K
FCX icon
213
Freeport-McMoran
FCX
$90B
$3.36M 0.09%
67,482
-6,408
-9% -$289K
MO icon
214
Altria Group
MO
$114B
$3.34M 0.09%
64,595
-19,763
-23% -$999K
ENB icon
215
Enbridge
ENB
$119B
$3.33M 0.09%
81,814
-6,727
-8% -$259K
RIV
216
RiverNorth Opportunities Fund
RIV
$311M
$3.27M 0.09%
253,229
+4,989
+2% +$61.6K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.27M 0.09%
16,477
+2,866
+21% +$558K
COHR icon
218
Coherent
COHR
$51.4B
$3.21M 0.09%
35,982
-6,656
-16% -$497K
APLD icon
219
Applied Digital
APLD
$7.89B
$3.21M 0.09%
389,005
-385,650
-50% -$2.04M
BABA icon
220
Alibaba
BABA
$293B
$3.2M 0.09%
29,534
+8,685
+42% +$711K
AEP icon
221
American Electric Power
AEP
$69.6B
$3.17M 0.09%
31,029
-3,346
-10% -$327K
APCB icon
222
ActivePassive Core Bond ETF
APCB
$1.01B
$3.15M 0.09%
104,138
-17,107
-14% -$513K
MS icon
223
Morgan Stanley
MS
$331B
$3.14M 0.09%
30,074
-940
-3% -$94.7K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$3.12M 0.09%
11,075
-385
-3% -$109K
BUFR icon
225
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.12M 0.09%
104,428
+14,637
+16% +$428K
7 8
9
10 11

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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.