We are live on ! Find out more
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
GE icon
251
GE Aerospace
GE
$374B
$2.34M 0.08%
14,004
-6,651
-32% -$1.19M
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.32M 0.08%
57,208
-3,638
-6% -$156K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.32M 0.08%
17,905
-957
-5% -$128K
MLM icon
254
Martin Marietta Materials
MLM
$31.5B
$2.29M 0.08%
4,442
-807
-15% -$458K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.29M 0.08%
30,903
-3,210
-9% -$212K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.26M 0.07%
122,059
-16,064
-12% -$312K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$2.24M 0.07%
7,751
-1,955
-20% -$559K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.24M 0.07%
37,449
-10,057
-21% -$602K
MDT icon
259
Medtronic
MDT
$109B
$2.2M 0.07%
27,308
-1,939
-7% -$168K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.17M 0.07%
53,525
-1,523
-3% -$63.9K
PYPL icon
261
PayPal
PYPL
$48.9B
$2.17M 0.07%
25,408
-2,553
-9% -$215K
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.16M 0.07%
20,956
-3,402
-14% -$345K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$2.16M 0.07%
8,505
+6,587
+343% +$1.75M
SOXX icon
264
iShares Semiconductor ETF
SOXX
$41.7B
$2.16M 0.07%
10,026
-4,807
-32% -$1.07M
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.16M 0.07%
77,335
-7,773
-9% -$213K
BG icon
266
Bunge Global
BG
$20.4B
$2.13M 0.07%
27,440
-2,543
-8% -$223K
MU icon
267
Micron Technology
MU
$930B
$2.11M 0.07%
25,054
+1,532
+7% +$156K
RIV
268
RiverNorth Opportunities Fund
RIV
$311M
$2.11M 0.07%
183,738
-69,491
-27% -$867K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.1B
$2.1M 0.07%
8,276
-951
-10% -$256K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.07%
24,019
-54,395
-69% -$5.01M
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.09M 0.07%
68,465
-92,092
-57% -$2.95M
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$2.08M 0.07%
41,104
-32,879
-44% -$1.78M
BABA icon
273
Alibaba
BABA
$293B
$2.06M 0.07%
24,294
-5,240
-18% -$495K
FCX icon
274
Freeport-McMoran
FCX
$90B
$2.05M 0.07%
53,910
-13,572
-20% -$607K
D icon
275
Dominion Energy
D
$60.8B
$2.05M 0.07%
38,086
-1,762
-4% -$101K
9 10
11
12 13

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.