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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
PLD icon
401
Prologis
PLD
$135B
$1.18M 0.04%
11,149
-2,308
-17% -$265K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.6B
$1.18M 0.04%
11,035
-1,669
-13% -$181K
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.18M 0.04%
31,026
+19,975
+181% +$752K
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.17M 0.04%
11,059
-2,262
-17% -$249K
SONY icon
405
Sony
SONY
$137B
$1.17M 0.04%
55,186
+20,391
+59% +$397K
UL icon
406
Unilever
UL
$137B
$1.16M 0.04%
18,226
-960
-5% -$64.8K
NIE
407
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.16M 0.04%
46,937
+985
+2% +$23.5K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.04%
41,754
+306
+0.7% +$8.72K
ARCC icon
409
Ares Capital
ARCC
$13.5B
$1.16M 0.04%
52,809
-13,409
-20% -$289K
UHAL.B icon
410
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.15M 0.04%
17,947
-6,560
-27% -$431K
JXN icon
411
Jackson Financial
JXN
$8.53B
$1.15M 0.04%
13,200
-4,356
-25% -$425K
SHEL icon
412
Shell
SHEL
$254B
$1.15M 0.04%
18,318
-1,113
-6% -$72.9K
FLTR icon
413
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.15M 0.04%
45,042
– –
PGR icon
414
Progressive
PGR
$123B
$1.13M 0.04%
4,716
-306
-6% -$77K
PAYX icon
415
Paychex
PAYX
$41.6B
$1.13M 0.04%
8,054
-1,310
-14% -$186K
IRM icon
416
Iron Mountain
IRM
$36.4B
$1.13M 0.04%
10,640
-4,854
-31% -$570K
MSI icon
417
Motorola Solutions
MSI
$72.3B
$1.12M 0.04%
2,422
-1,285
-35% -$610K
DECK icon
418
Deckers Outdoor
DECK
$13.2B
$1.12M 0.04%
5,523
-1,151
-17% -$208K
YPF icon
419
YPF
YPF
$206B
$1.12M 0.04%
26,300
-15,500
-37% -$509K
GEV icon
420
GE Vernova
GEV
$264B
$1.12M 0.04%
3,389
-1,356
-29% -$424K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.04%
9,646
-13,416
-58% -$1.57M
ELV icon
422
Elevance Health
ELV
$81.5B
$1.11M 0.04%
3,014
-557
-16% -$233K
ARKK icon
423
ARK Innovation ETF
ARKK
$5.66B
$1.11M 0.04%
19,552
-11,471
-37% -$615K
BDX icon
424
Becton Dickinson
BDX
$45.6B
$1.11M 0.04%
4,891
-924
-16% -$213K
GM icon
425
General Motors
GM
$80.4B
$1.11M 0.04%
20,755
-1,465
-7% -$76.7K
15 16
17
18 19

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P3I
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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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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.