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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
RSG icon
476
Republic Services
RSG
$63.4B
$914K 0.03%
4,543
-3,657
-45% -$757K
EOSE icon
477
Eos Energy Enterprises
EOSE
$1.4B
$912K 0.03%
187,750
+133,350
+245% +$431K
NRG icon
478
NRG Energy
NRG
$25.3B
$912K 0.03%
10,112
-2,455
-20% -$227K
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$911K 0.03%
17,555
-7,099
-29% -$371K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$907K 0.03%
24,227
+384
+2% +$14.6K
RDY icon
481
Dr. Reddy's Laboratories
RDY
$10.1B
$906K 0.03%
57,350
+26,500
+86% +$398K
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$905K 0.03%
41,343
-2,191
-5% -$49.5K
RIO icon
483
Rio Tinto
RIO
$165B
$903K 0.03%
15,351
-8,405
-35% -$537K
AVUV icon
484
Avantis US Small Cap Value ETF
AVUV
$31.1B
$902K 0.03%
9,345
-4,754
-34% -$472K
RUN icon
485
Sunrun
RUN
$2.53B
$899K 0.03%
97,178
-5,962
-6% -$74.1K
AX icon
486
Axos Financial
AX
$5.9B
$896K 0.03%
12,828
-31,542
-71% -$2.3M
AGRO icon
487
Adecoagro
AGRO
$1.34B
$893K 0.03%
94,700
-54,750
-37% -$597K
BUFD icon
488
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$890K 0.03%
34,876
+12,634
+57% +$321K
DBA icon
489
Invesco DB Agriculture Fund
DBA
$1.23B
$886K 0.03%
33,339
-4,732
-12% -$124K
SGHT icon
490
Sight Sciences
SGHT
$288M
$885K 0.03%
243,082
+48,000
+25% +$219K
SBLK icon
491
Star Bulk Carriers
SBLK
$3.14B
$882K 0.03%
59,006
+11,067
+23% +$206K
FELC icon
492
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$881K 0.03%
26,764
+2,967
+12% +$98.1K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$878K 0.03%
20,878
-418
-2% -$19.4K
ROST icon
494
Ross Stores
ROST
$81.1B
$876K 0.03%
5,791
-675
-10% -$99.2K
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$876K 0.03%
20,986
+494
+2% +$20.7K
FJAN icon
496
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$874K 0.03%
19,046
-500
-3% -$22.7K
ITB icon
497
iShares US Home Construction ETF
ITB
$2.33B
$870K 0.03%
8,412
-5,059
-38% -$600K
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$869K 0.03%
13,689
-418
-3% -$26.2K
GSK icon
499
GSK
GSK
$103B
$867K 0.03%
25,346
-5,492
-18% -$198K
SRE icon
500
Sempra
SRE
$55.4B
$866K 0.03%
9,798
+2,453
+33% +$215K
18 19
20
21 22

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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.