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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
CL icon
376
Colgate-Palmolive
CL
$73.1B
$1.29M 0.04%
14,209
-1,653
-10% -$158K
INDA icon
377
iShares MSCI India ETF
INDA
$6.89B
$1.28M 0.04%
24,258
-7,454
-24% -$410K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.27M 0.04%
19,214
-9,674
-33% -$671K
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$4.5B
$1.26M 0.04%
27,309
-22,420
-45% -$1.09M
AROC icon
380
Archrock
AROC
$6.27B
$1.26M 0.04%
50,672
+18
+0% +$417
KMB icon
381
Kimberly-Clark
KMB
$36.3B
$1.26M 0.04%
9,530
-2,262
-19% -$308K
BRFS
382
DELISTED
BRF SA
BRFS
$1.26M 0.04%
307,382
-19,025
-6% -$82.6K
FIW icon
383
First Trust Water ETF
FIW
$1.85B
$1.26M 0.04%
12,318
-16
-0.1% -$1.72K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.25M 0.04%
5,933
-60
-1% -$13K
MPC icon
385
Marathon Petroleum
MPC
$92.4B
$1.25M 0.04%
8,953
-1,774
-17% -$271K
GLP icon
386
Global Partners
GLP
$1.68B
$1.25M 0.04%
26,816
-1,405
-5% -$69.6K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.04%
41,719
-2,866
-6% -$85.9K
DD icon
388
DuPont de Nemours
DD
$18.5B
$1.24M 0.04%
13,005
-1,091
-8% -$113K
CCI icon
389
Crown Castle
CCI
$33.3B
$1.24M 0.04%
13,675
-3,608
-21% -$377K
CVS icon
390
CVS Health
CVS
$133B
$1.24M 0.04%
27,518
-20,484
-43% -$1.15M
ILMN icon
391
Illumina
ILMN
$31B
$1.23M 0.04%
9,201
-2,772
-23% -$395K
HPE icon
392
Hewlett Packard
HPE
$63.4B
$1.23M 0.04%
57,274
+14,633
+34% +$309K
FYX icon
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.04%
12,164
+781
+7% +$80.6K
ECL icon
394
Ecolab
ECL
$78.1B
$1.22M 0.04%
5,197
-44
-0.8% -$10.9K
ESOA icon
395
Energy Services of America
ESOA
$268M
$1.22M 0.04%
+96,500
New +$1.26M
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.2M 0.04%
4,173
+106
+3% +$31.4K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.2M 0.04%
46,067
-6,910
-13% -$187K
ROP icon
398
Roper Technologies
ROP
$38.8B
$1.19M 0.04%
2,296
-22
-0.9% -$12.1K
TSCO icon
399
Tractor Supply
TSCO
$16.1B
$1.18M 0.04%
22,317
-3,448
-13% -$195K
YMAG icon
400
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$1.18M 0.04%
+61,270
New +$1.19M
14 15
16
17 18

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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.