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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
PSX icon
276
Phillips 66
PSX
$84.9B
$2.05M 0.07%
17,968
-2,337
-12% -$297K
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.04M 0.07%
23,748
+113
+0.5% +$9.77K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 0.07%
25,314
+1,464
+6% +$120K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.07%
8,002
-47
-0.6% -$12.1K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.07%
22,724
-6,472
-22% -$591K
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2M 0.07%
30,421
+448
+1% +$29.3K
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2M 0.07%
76,181
-1,725
-2% -$47.2K
MAIN icon
283
Main Street Capital
MAIN
$5.06B
$1.97M 0.06%
33,692
-160
-0.5% -$8.53K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.97M 0.06%
22,184
-10,944
-33% -$1M
CGBL icon
285
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.95M 0.06%
62,511
+33,178
+113% +$1.05M
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.95M 0.06%
14,763
-1,423
-9% -$199K
NKE icon
287
Nike
NKE
$61.9B
$1.92M 0.06%
25,299
-5,334
-17% -$419K
NVS icon
288
Novartis
NVS
$297B
$1.92M 0.06%
19,769
-2,783
-12% -$297K
GOOD
289
Gladstone Commercial Corp
GOOD
$605M
$1.89M 0.06%
116,647
-18,463
-14% -$306K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.06%
57,382
-17,492
-23% -$579K
FISV
291
Fiserv Inc
FISV
$28.8B
$1.85M 0.06%
9,028
-409
-4% -$83.5K
SLV icon
292
iShares Silver Trust
SLV
$28B
$1.85M 0.06%
70,286
-7,915
-10% -$226K
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$1.85M 0.06%
21,884
-3,167
-13% -$280K
PNC icon
294
PNC Financial Services
PNC
$99.7B
$1.85M 0.06%
9,571
-813
-8% -$160K
AXON
295
Axon Enterprise
AXON
$42.5B
$1.84M 0.06%
3,097
-896
-22% -$487K
ETR icon
296
Entergy
ETR
$50.2B
$1.83M 0.06%
24,140
-2,012
-8% -$145K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.82M 0.06%
14,166
-16,966
-54% -$2.2M
TEL icon
298
TE Connectivity
TEL
$59.6B
$1.82M 0.06%
12,732
+274
+2% +$40.8K
NXPI icon
299
NXP Semiconductors
NXPI
$57.8B
$1.81M 0.06%
8,658
+141
+2% +$32.1K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.06%
13,678
-216
-2% -$29.4K
10 11
12
13 14

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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.