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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 41.45%
2 Technology 20.48%
3 Consumer Discretionary 6.32%
4 Financials 6.24%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$521M
$16.6M 0.54%
251,332
+9,360
+4% +$627K
PLTR icon
27
Palantir
PLTR
$410B
$16.3M 0.54%
215,928
+1,771
+0.8% +$103K
UNH icon
28
UnitedHealth
UNH
$340B
$15.9M 0.52%
31,405
-6,820
-18% -$3.88M
ETN icon
29
Eaton
ETN
$155B
$15.5M 0.51%
46,809
+5,703
+14% +$2M
GLD icon
30
SPDR Gold Trust
GLD
$147B
$15.5M 0.51%
63,953
-12,755
-17% -$3.13M
MCD icon
31
McDonald's
MCD
$176B
$15.3M 0.5%
52,621
-1,787
-3% -$533K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.9M 0.49%
330,219
-467,476
-59% -$21.5M
ABBV icon
33
AbbVie
ABBV
$463B
$14.9M 0.49%
83,967
-2,133
-2% -$392K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$14.7M 0.48%
144,433
-83,713
-37% -$8.35M
PANW icon
35
Palo Alto Networks
PANW
$310B
$14.5M 0.47%
79,609
-16,087
-17% -$3.04M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$14.3M 0.47%
299,731
-50,496
-14% -$2.54M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14M 0.46%
144,670
-59,463
-29% -$6.04M
V icon
38
Visa
V
$698B
$13.8M 0.45%
43,808
-9,367
-18% -$2.82M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$13.6M 0.45%
25,237
-40,594
-62% -$22M
MA icon
40
Mastercard
MA
$501B
$13.2M 0.43%
25,087
-2,863
-10% -$1.48M
HYZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$13.1M 0.43%
591,228
-33,131
-5% -$741K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.8M 0.42%
139,572
+48,314
+53% +$4.42M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$12.4M 0.41%
51,640
-5,620
-10% -$1.38M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$12.2M 0.4%
84,679
-13,504
-14% -$2.09M
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$12.2M 0.4%
156,808
-11,032
-7% -$847K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$11.9M 0.39%
96,015
+42,231
+79% +$5.36M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.8M 0.39%
40,813
-1,572
-4% -$459K
CVX icon
48
Chevron
CVX
$418B
$11.8M 0.39%
81,570
-5,396
-6% -$826K
APUE icon
49
ActivePassive US Equity ETF
APUE
$2.46B
$11.7M 0.38%
326,602
+7,226
+2% +$262K
MRK icon
50
Merck
MRK
$355B
$11.5M 0.38%
114,933
-12,564
-10% -$1.3M
1
2
3 4 5

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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 NYLIM Merger Arbitrage ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 NYLIM 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.