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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 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
AAPL icon
1
Apple
AAPL
$4.93T
$171M 4.76%
740,508
-200,346
-21% -$44.7M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$137M 3.81%
1,123,345
-249,047
-18% -$29.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$118M 3.27%
205,338
-7,668
-4% -$4.26M
MSFT icon
4
Microsoft
MSFT
$2.92T
$102M 2.84%
240,100
-36,969
-13% -$15.8M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$76.5M 2.13%
1,201,758
-116,958
-9% -$7.25M
AMZN icon
6
Amazon
AMZN
$2.5T
$74.8M 2.08%
405,060
-75,984
-16% -$13.9M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$52M 1.45%
298,727
-89,127
-23% -$14.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.2M 1.37%
85,936
+2,131
+3% +$1.18M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$37.5M 1.04%
797,695
+83,977
+12% +$3.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.4M 1.04%
64,861
-12,315
-16% -$6.34M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$34.5M 0.96%
65,831
-2,521
-4% -$1.28M
LLY icon
12
Eli Lilly
LLY
$1.07T
$33M 0.92%
37,307
-923
-2% -$830K
XOM icon
13
ExxonMobil
XOM
$642B
$32.4M 0.9%
274,650
-22,828
-8% -$2.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$28.3M 0.79%
170,397
-28,038
-14% -$4.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 0.77%
60,145
-10,427
-15% -$4.61M
HD icon
16
Home Depot
HD
$336B
$27.2M 0.76%
66,812
-10,543
-14% -$3.85M
PG icon
17
Procter & Gamble
PG
$347B
$25.1M 0.7%
146,370
-82,226
-36% -$14M
JPM icon
18
JPMorgan Chase
JPM
$944B
$25.1M 0.7%
119,979
-21,425
-15% -$4.51M
AVGO icon
19
Broadcom
AVGO
$1.82T
$23.9M 0.66%
138,687
-52,653
-28% -$8.44M
UNH icon
20
UnitedHealth
UNH
$379B
$22.5M 0.62%
38,225
-4,115
-10% -$2.33M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$21.7M 0.6%
121,647
-5,206
-4% -$903K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.7M 0.6%
204,133
-40,479
-17% -$4.2M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$21.7M 0.6%
228,146
-43,927
-16% -$4.06M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$21.6M 0.6%
363,901
-18,732
-5% -$1.08M
COST icon
25
Costco
COST
$422B
$20.9M 0.58%
23,734
-3,489
-13% -$3.03M
1
2 3 4 5

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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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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.