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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
JBL icon
326
Jabil
JBL
$33B
$1.6M 0.05%
11,136
+433
+4% +$56.8K
APMU icon
327
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$1.57M 0.05%
63,880
+7,464
+13% +$185K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$46.7B
$1.56M 0.05%
29,465
-8,613
-23% -$407K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.54M 0.05%
31,169
-3,746
-11% -$192K
VLO icon
330
Valero Energy
VLO
$90.1B
$1.54M 0.05%
12,537
+933
+8% +$125K
IXN icon
331
iShares Global Tech ETF
IXN
$8.32B
$1.53M 0.05%
18,096
-2,804
-13% -$236K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$1.53M 0.05%
5,272
+107
+2% +$33.6K
CMI icon
333
Cummins
CMI
$87.5B
$1.52M 0.05%
4,354
-489
-10% -$172K
CI icon
334
Cigna
CI
$73.7B
$1.52M 0.05%
5,497
-143
-3% -$45.6K
AER icon
335
AerCap
AER
$23.7B
$1.52M 0.05%
15,846
-2,029
-11% -$195K
CLS icon
336
Celestica
CLS
$38.1B
$1.51M 0.05%
16,350
-5,751
-26% -$450K
CNQ icon
337
Canadian Natural Resources
CNQ
$99.4B
$1.51M 0.05%
48,213
-6,193
-11% -$209K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.5M 0.05%
16,772
-2,671
-14% -$236K
TDY icon
339
Teledyne Technologies
TDY
$30.4B
$1.5M 0.05%
3,237
-1,306
-29% -$609K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.9B
$1.49M 0.05%
18,855
-3,495
-16% -$282K
CPRT icon
341
Copart
CPRT
$27B
$1.48M 0.05%
25,875
-1,756
-6% -$100K
GD icon
342
General Dynamics
GD
$104B
$1.48M 0.05%
5,616
-191
-3% -$55K
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47M 0.05%
105,032
-982
-0.9% -$13.6K
ZTS icon
344
Zoetis
ZTS
$32.4B
$1.47M 0.05%
9,011
-952
-10% -$170K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.05%
28,827
-2,729
-9% -$139K
ANET icon
346
Arista Networks
ANET
$227B
$1.46M 0.05%
13,205
-11,719
-47% -$1.21M
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.46M 0.05%
37,913
+20,110
+113% +$777K
IP icon
348
International Paper
IP
$21.6B
$1.46M 0.05%
27,064
-5,424
-17% -$291K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.05%
18,418
-5,404
-23% -$429K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.45M 0.05%
113,839
-15,267
-12% -$188K
12 13
14
15 16

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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.