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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
CRESY
301
Cresud
CRESY
$795M
$1.79M 0.06%
143,100
-21,682
-13% -$236K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.06%
9,593
-891
-8% -$171K
TRGP icon
303
Targa Resources
TRGP
$58B
$1.77M 0.06%
9,897
-134
-1% -$24K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$1.74M 0.06%
6,830
-1,128
-14% -$299K
SPGI icon
305
S&P Global
SPGI
$121B
$1.74M 0.06%
3,493
-343
-9% -$174K
CSQ icon
306
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.74M 0.06%
97,515
-9,155
-9% -$163K
MCK icon
307
McKesson
MCK
$100B
$1.73M 0.06%
3,039
-287
-9% -$161K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.06%
21,080
-5,004
-19% -$411K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$1.7M 0.06%
3,265
-612
-16% -$319K
URI icon
310
United Rentals
URI
$67.2B
$1.7M 0.06%
2,409
+96
+4% +$78K
MCO icon
311
Moody's
MCO
$82.8B
$1.69M 0.06%
3,571
+20
+0.6% +$9.54K
DHR icon
312
Danaher
DHR
$137B
$1.69M 0.06%
7,351
-2,651
-27% -$652K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.69M 0.06%
6,251
-3,792
-38% -$1.03M
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$1.67M 0.05%
15,238
-1,579
-9% -$183K
MRVL icon
315
Marvell Technology
MRVL
$168B
$1.67M 0.05%
15,163
-3,499
-19% -$325K
ADI icon
316
Analog Devices
ADI
$179B
$1.67M 0.05%
7,860
-77
-1% -$17K
BBUS icon
317
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.67M 0.05%
15,743
+6,911
+78% +$736K
LNG icon
318
Cheniere Energy
LNG
$55.2B
$1.67M 0.05%
7,759
-197
-2% -$40K
AMAT icon
319
Applied Materials
AMAT
$403B
$1.64M 0.05%
10,113
-2,116
-17% -$383K
SLB icon
320
SLB Ltd
SLB
$73.6B
$1.64M 0.05%
42,508
+6,012
+16% +$252K
NEM icon
321
Newmont
NEM
$98.7B
$1.64M 0.05%
43,964
-22,585
-34% -$1.03M
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.05%
8,556
-905
-10% -$174K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
$1.62M 0.05%
26,959
-3,537
-12% -$234K
JCI icon
324
Johnson Controls International
JCI
$88.8B
$1.62M 0.05%
20,440
-417
-2% -$33.5K
LHX icon
325
L3Harris
LHX
$51.6B
$1.61M 0.05%
7,656
-161
-2% -$38.6K
11 12
13
14 15

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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 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.