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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
FAPR icon
526
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$808K 0.03%
19,567
-13,700
-41% -$562K
FITB
527
Fifth Third Bancorp
FITB
$51.6B
$801K 0.03%
18,774
-3,212
-15% -$144K
SPG icon
528
Simon Property Group
SPG
$74.3B
$800K 0.03%
4,646
-2,423
-34% -$425K
CARR icon
529
Carrier Global
CARR
$52.1B
$792K 0.03%
11,562
-2,586
-18% -$195K
TGS icon
530
Transportadora de Gas del Sur
TGS
$4.68B
$790K 0.03%
27,000
-700
-3% -$17.7K
TDTT icon
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$788K 0.03%
33,419
-2,461
-7% -$58.5K
OR icon
532
OR Royalties Inc
OR
$5.71B
$788K 0.03%
43,401
-5,188
-11% -$101K
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.08B
$787K 0.03%
9,157
+274
+3% +$25.3K
GPC icon
534
Genuine Parts
GPC
$17.7B
$785K 0.03%
6,668
-670
-9% -$83.6K
PJUN icon
535
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$782K 0.03%
20,830
– –
DEO icon
536
Diageo
DEO
$49.2B
$780K 0.03%
6,136
-353
-5% -$44.9K
SPMD icon
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$779K 0.03%
14,248
-4,452
-24% -$251K
PFEB icon
538
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$777K 0.03%
21,122
– –
FMB icon
539
First Trust Managed Municipal ETF
FMB
$2.05B
$776K 0.03%
15,204
+10
+0.1% +$514
RJF icon
540
Raymond James Financial
RJF
$34.1B
$775K 0.03%
4,988
-502
-9% -$75.8K
HDV
541
iShares Core High Dividend ETF
HDV
$14.8B
$767K 0.03%
34,175
-55,805
-62% -$1.31M
FBTC icon
542
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$764K 0.03%
9,363
-1,077
-10% -$78.1K
IDXX icon
543
Idexx Laboratories
IDXX
$44.8B
$760K 0.02%
1,838
+905
+97% +$397K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$156B
$755K 0.02%
12,813
+1,382
+12% +$85.6K
KR icon
545
Kroger
KR
$35.7B
$750K 0.02%
12,259
+240
+2% +$14.1K
AZN icon
546
AstraZeneca
AZN
$245B
$744K 0.02%
5,682
-1,128
-17% -$158K
KLAC icon
547
KLA
KLAC
$239B
$742K 0.02%
11,780
-4,240
-26% -$287K
BIDU icon
548
Baidu
BIDU
$38.3B
$735K 0.02%
8,714
-7,707
-47% -$704K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$734K 0.02%
3,897
-150
-4% -$29.2K
JAAA icon
550
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$733K 0.02%
14,464
-214
-1% -$10.9K
20 21
22
23 24

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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.