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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$1.44M 0.05%
38,156
-294
-0.8% -$11.7K
STZ icon
352
Constellation Brands
STZ
$22.4B
$1.43M 0.05%
6,469
-708
-10% -$168K
GEO icon
353
The GEO Group
GEO
$4.2B
$1.43M 0.05%
51,050
-150,100
-75% -$3.33M
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.43M 0.05%
28,356
-2,333
-8% -$117K
PH icon
355
Parker-Hannifin
PH
$125B
$1.42M 0.05%
2,229
-311
-12% -$206K
USB icon
356
US Bancorp
USB
$99.2B
$1.41M 0.05%
29,213
-7,774
-21% -$382K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.41M 0.05%
26,002
+20,230
+350% +$1.11M
PSI icon
358
Invesco Semiconductors ETF
PSI
$2.33B
$1.38M 0.05%
23,849
-995
-4% -$57K
XYL icon
359
Xylem
XYL
$27.8B
$1.37M 0.05%
11,844
-31
-0.3% -$3.92K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.04%
2
– –
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.35M 0.04%
37,728
+5,837
+18% +$218K
INTC icon
362
Intel
INTC
$456B
$1.35M 0.04%
67,259
-44,509
-40% -$1M
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.34M 0.04%
8,106
-383
-5% -$63.2K
FE icon
364
FirstEnergy
FE
$27.8B
$1.33M 0.04%
33,495
-37
-0.1% -$1.55K
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.5B
$1.33M 0.04%
40,219
-33,644
-46% -$1.05M
STX icon
366
Seagate
STX
$188B
$1.33M 0.04%
15,247
+134
+0.9% +$13.5K
PUMP icon
367
ProPetro Holding
PUMP
$1.36B
$1.33M 0.04%
142,038
-130,336
-48% -$1.07M
MAR icon
368
Marriott International
MAR
$92.1B
$1.32M 0.04%
4,742
-671
-12% -$184K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.04%
12,413
-2,676
-18% -$288K
NSC icon
370
Norfolk Southern
NSC
$75.2B
$1.32M 0.04%
5,626
-630
-10% -$160K
APP icon
371
Applovin
APP
$139B
$1.31M 0.04%
4,059
-2,332
-36% -$590K
IYK icon
372
iShares US Consumer Staples ETF
IYK
$1.41B
$1.31M 0.04%
19,956
-15
-0.1% -$1.03K
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.31M 0.04%
23,624
+6,869
+41% +$398K
DOV icon
374
Dover
DOV
$27.6B
$1.3M 0.04%
6,933
-1,581
-19% -$309K
FBND icon
375
Fidelity Total Bond ETF
FBND
$27.2B
$1.3M 0.04%
28,834
+3,253
+13% +$149K
13 14
15
16 17

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P3I
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EPW
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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
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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.