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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
+2.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$545M
Cap. Flow
-$601M
Cap. Flow %
-19.69%
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.15M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7M
3
LRCX icon
Lam Research
LRCX
+$6.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$2.69M 0.09%
29,217
-1,812
-6% -$175K
NOC icon
227
Northrop Grumman
NOC
$77.1B
$2.69M 0.09%
5,735
-1,583
-22% -$796K
COHR icon
228
Coherent
COHR
$51.4B
$2.69M 0.09%
28,407
-7,575
-21% -$758K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$2.69M 0.09%
9,466
-1,609
-15% -$468K
GTLS
230
DELISTED
Chart Industries
GTLS
$2.68M 0.09%
14,047
-8,210
-37% -$1.32M
ED icon
231
Consolidated Edison
ED
$40.1B
$2.67M 0.09%
29,867
+710
+2% +$69.9K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.65M 0.09%
82,630
-69,928
-46% -$2.23M
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.63M 0.09%
58,601
+7,103
+14% +$330K
FBCG
234
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.61M 0.09%
56,370
+5,070
+10% +$230K
DELL icon
235
Dell
DELL
$262B
$2.58M 0.08%
22,422
+344
+2% +$43.2K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.57M 0.08%
20,019
-2,531
-11% -$328K
UPS icon
237
United Parcel Service
UPS
$88.6B
$2.54M 0.08%
20,149
-1,132
-5% -$149K
FDX icon
238
FedEx
FDX
$72.7B
$2.54M 0.08%
8,986
-662
-7% -$185K
CB icon
239
Chubb
CB
$135B
$2.52M 0.08%
9,104
+49
+0.5% +$13.9K
PRU icon
240
Prudential Financial
PRU
$42.4B
$2.52M 0.08%
21,250
-1,203
-5% -$149K
TPL icon
241
Texas Pacific Land
TPL
$27.8B
$2.49M 0.08%
6,747
-213
-3% -$87.1K
AB icon
242
AllianceBernstein
AB
$3.43B
$2.48M 0.08%
66,783
+24,575
+58% +$896K
EQIX icon
243
Equinix
EQIX
$101B
$2.46M 0.08%
2,610
-19
-0.7% -$17.5K
APLD icon
244
Applied Digital
APLD
$7.89B
$2.46M 0.08%
321,606
-67,399
-17% -$560K
KKR icon
245
KKR & Co
KKR
$91.1B
$2.46M 0.08%
16,607
-1,882
-10% -$276K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.08%
48,578
-1,838
-4% -$96.6K
PM icon
247
Philip Morris
PM
$297B
$2.41M 0.08%
19,825
-3,783
-16% -$477K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$7.2B
$2.38M 0.08%
28,054
-2,711
-9% -$233K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.38M 0.08%
40,265
+444
+1% +$27.1K
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.35M 0.08%
50,722
+7,389
+17% +$341K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, B. Riley Wealth Advisors held 1,323 positions worth $3.05B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Advisors withdrew a net $601M in Q4 2024, closing 187 positions and reducing 771 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Lam Research worth $6.3M.

  • B. Riley Wealth Advisors's largest Q4 2024 buy was Lam Research: 86,896 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $8.15M increase.
  • B. Riley Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $50.7M.
  • B. Riley Wealth Advisors fully exited IQ ARB Merger Arbitrage ETF in Q4 2024, selling an estimated $6.44M.
  • B. Riley Wealth Advisors's ten largest holdings make up 24% of its $3.05B portfolio in Q4 2024.
  • B. Riley Wealth Advisors opened 60 new positions and closed 187 in Q4 2024.
  • B. Riley Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.