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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$865K 0.03%
19,592
-4,282
-18% -$198K
SFM icon
502
Sprouts Farmers Market
SFM
$8.32B
$865K 0.03%
6,806
-2,617
-28% -$348K
SCMB icon
503
Schwab Municipal Bond ETF
SCMB
$3.91B
$858K 0.03%
33,425
+3,825
+13% +$99.1K
IMCG icon
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$857K 0.03%
+11,349
New +$868K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$856K 0.03%
4,881
-122
-2% -$21.8K
MSTR icon
506
Strategy Inc
MSTR
$34.9B
$853K 0.03%
2,945
+1,423
+93% +$428K
EL icon
507
Estee Lauder
EL
$30.5B
$851K 0.03%
11,354
+1,062
+10% +$83.9K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.6B
$850K 0.03%
9,517
-3,775
-28% -$348K
QEFA icon
509
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$850K 0.03%
11,719
+6
+0.1% +$458
ONEV icon
510
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$846K 0.03%
6,741
-2,531
-27% -$329K
PTNQ icon
511
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$842K 0.03%
11,156
-7,415
-40% -$555K
MRSH
512
Marsh
MRSH
$91.8B
$841K 0.03%
3,958
-471
-11% -$104K
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$834K 0.03%
5,155
+15
+0.3% +$2.53K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$830K 0.03%
9,211
-4,807
-34% -$466K
DHI icon
515
D.R. Horton
DHI
$40.6B
$828K 0.03%
5,919
-1,203
-17% -$201K
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.3B
$826K 0.03%
8,916
-45
-0.5% -$4.33K
AWK icon
517
American Water Works
AWK
$26.2B
$825K 0.03%
6,630
-879
-12% -$119K
EXC icon
518
Exelon
EXC
$46.8B
$824K 0.03%
21,879
+561
+3% +$21.8K
LECO icon
519
Lincoln Electric
LECO
$14.5B
$823K 0.03%
4,372
+20
+0.5% +$4.03K
BNY
520
Bank of New York Mellon
BNY
$106B
$822K 0.03%
10,703
-3
-0% -$232
RFG icon
521
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$811K 0.03%
16,748
+1,623
+11% +$81.6K
COIN icon
522
Coinbase
COIN
$40.1B
$811K 0.03%
3,265
-584
-15% -$148K
LEN icon
523
Lennar Class A
LEN
$20.4B
$810K 0.03%
6,135
-328
-5% -$53.3K
PPL
524
PPL Corp
PPL
$26.4B
$810K 0.03%
24,750
-1,154
-4% -$38K
AIRR icon
525
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$809K 0.03%
10,507
+6,920
+193% +$552K
19 20
21
22 23

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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.