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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
CSWC icon
426
Capital Southwest
CSWC
$1.47B
$1.1M 0.04%
50,626
+3,941
+8% +$92.8K
GILD icon
427
Gilead Sciences
GILD
$162B
$1.1M 0.04%
11,919
-8,087
-40% -$728K
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.04%
9,067
-2
-0% -$255
PFXF icon
429
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.09M 0.04%
63,291
+76
+0.1% +$1.37K
PTLC icon
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.08M 0.04%
20,156
-16,133
-44% -$870K
BN icon
431
Brookfield
BN
$104B
$1.08M 0.04%
28,271
-2,899
-9% -$109K
AMP icon
432
Ameriprise Financial
AMP
$48.3B
$1.07M 0.04%
2,014
-493
-20% -$263K
DDWM icon
433
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.07M 0.04%
+31,078
New +$1.08M
VST icon
434
Vistra
VST
$50B
$1.06M 0.03%
7,702
+2,849
+59% +$396K
CYBR
435
DELISTED
CyberArk
CYBR
$1.04M 0.03%
3,132
+174
+6% +$52.9K
MPLX icon
436
MPLX
MPLX
$59.3B
$1.03M 0.03%
21,520
+231
+1% +$10.7K
CAH icon
437
Cardinal Health
CAH
$53.9B
$1.03M 0.03%
8,698
-265
-3% -$30.9K
DWM icon
438
WisdomTree International Equity Fund
DWM
$679M
$1.03M 0.03%
19,495
-25,625
-57% -$1.41M
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.03%
20,500
+2,016
+11% +$102K
DAR icon
440
Darling Ingredients
DAR
$9.64B
$1.02M 0.03%
+30,316
New +$1.15M
IYR icon
441
iShares US Real Estate ETF
IYR
$4.66B
$1.02M 0.03%
10,969
-25,395
-70% -$2.5M
FQAL icon
442
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.02M 0.03%
15,586
+830
+6% +$55.1K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.03%
9,535
+1,231
+15% +$135K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.03%
10,100
-2,411
-19% -$242K
RFMZ
445
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.02M 0.03%
75,908
+4,384
+6% +$61.8K
ULTA icon
446
Ulta Beauty
ULTA
$22B
$1.02M 0.03%
2,335
-802
-26% -$311K
DAL icon
447
Delta Air Lines
DAL
$57.5B
$1.01M 0.03%
16,762
-5,197
-24% -$307K
F icon
448
Ford
F
$58.5B
$1.01M 0.03%
102,093
-111,041
-52% -$1.18M
MET icon
449
MetLife
MET
$61.9B
$1.01M 0.03%
12,335
-1,799
-13% -$150K
IPI icon
450
Intrepid Potash
IPI
$456M
$1.01M 0.03%
+45,950
New +$1.16M
16 17
18
19 20

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.