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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
SCHF icon
451
Schwab International Equity ETF
SCHF
$66.8B
$997K 0.03%
53,909
-2,315
-4% -$45.2K
NFLT icon
452
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$448M
$990K 0.03%
44,108
+4,524
+11% +$103K
SYF icon
453
Synchrony
SYF
$25.3B
$988K 0.03%
15,194
+475
+3% +$29.1K
WSO icon
454
Watsco Inc
WSO
$13B
$986K 0.03%
2,080
+50
+2% +$25.3K
BP icon
455
BP
BP
$114B
$986K 0.03%
33,341
-7,020
-17% -$211K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$974K 0.03%
19,038
-106,210
-85% -$5.65M
VRT icon
457
Vertiv
VRT
$99.9B
$972K 0.03%
8,555
+2,053
+32% +$244K
ADSK icon
458
Autodesk
ADSK
$49.8B
$970K 0.03%
3,281
-741
-18% -$219K
BSX icon
459
Boston Scientific
BSX
$70.9B
$968K 0.03%
10,838
-4,715
-30% -$415K
BKNG icon
460
Booking.com
BKNG
$149B
$965K 0.03%
4,850
-2,150
-31% -$413K
AMLP icon
461
Alerian MLP ETF
AMLP
$12.9B
$963K 0.03%
19,995
+299
+2% +$14.4K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$963K 0.03%
13,753
-31
-0.2% -$2.24K
CEG icon
463
Constellation Energy
CEG
$97.3B
$958K 0.03%
4,282
+380
+10% +$94.8K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$951K 0.03%
9,956
-4,148
-29% -$400K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$943K 0.03%
12,404
-929
-7% -$69.5K
MMYT icon
466
MakeMyTrip
MMYT
$5.89B
$943K 0.03%
8,401
-3,887
-32% -$417K
RECS icon
467
Columbia Research Enhanced Core ETF
RECS
$5.92B
$941K 0.03%
27,171
+3,734
+16% +$131K
MELI icon
468
Mercado Libre
MELI
$95.9B
$940K 0.03%
553
-14
-2% -$27.3K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$938K 0.03%
10,144
-26,392
-72% -$2.49M
DVN icon
470
Devon Energy
DVN
$51.2B
$930K 0.03%
28,412
-56,742
-67% -$2.14M
PNR icon
471
Pentair
PNR
$10.7B
$927K 0.03%
9,210
-2,798
-23% -$287K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$920K 0.03%
11,829
-88
-0.7% -$7.02K
PBF icon
473
PBF Energy
PBF
$8.42B
$917K 0.03%
34,520
-22,769
-40% -$693K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$916K 0.03%
11,279
-1,342
-11% -$113K
XYZ
475
Block Inc
XYZ
$48.6B
$914K 0.03%
10,755
+361
+3% +$29.6K
17 18
19
20 21

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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.