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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
SMCI icon
551
Super Micro Computer
SMCI
$18.5B
$733K 0.02%
+24,037
New +$874K
IWV icon
552
iShares Russell 3000 ETF
IWV
$19.9B
$732K 0.02%
2,189
+168
+8% +$56.6K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.8B
$730K 0.02%
11,503
-27,781
-71% -$1.85M
LULU icon
554
lululemon athletica
LULU
$14B
$722K 0.02%
1,889
-217
-10% -$70.8K
AGNC icon
555
AGNC Investment
AGNC
$12.4B
$720K 0.02%
77,202
-50,670
-40% -$494K
DFS
556
DELISTED
Discover Financial Services
DFS
$719K 0.02%
4,150
+21
+0.5% +$3.45K
TM icon
557
Toyota
TM
$220B
$718K 0.02%
3,692
-50
-1% -$8.8K
GWW icon
558
W.W. Grainger
GWW
$64.7B
$717K 0.02%
680
-298
-30% -$336K
HPF
559
John Hancock Preferred Income Fund II
HPF
$344M
$717K 0.02%
43,319
-7,422
-15% -$131K
RPM icon
560
RPM International
RPM
$14.2B
$717K 0.02%
5,825
-243
-4% -$32.1K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$714K 0.02%
12,437
-3,830
-24% -$231K
TDG icon
562
TransDigm Group
TDG
$71.9B
$713K 0.02%
563
-193
-26% -$254K
PSQ icon
563
ProShares Short QQQ
PSQ
$745M
$712K 0.02%
19,049
-14,221
-43% -$544K
CNM icon
564
Core & Main
CNM
$8.56B
$712K 0.02%
13,981
-3,545
-20% -$167K
CP icon
565
Canadian Pacific Kansas City
CP
$79.7B
$711K 0.02%
9,813
-1,468
-13% -$113K
CME icon
566
CME Group
CME
$95.7B
$711K 0.02%
2,991
+72
+2% +$16.6K
IYF icon
567
iShares US Financials ETF
IYF
$4.58B
$708K 0.02%
6,404
-69
-1% -$7.68K
BUFQ icon
568
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$706K 0.02%
22,448
+5,274
+31% +$164K
EME icon
569
Emcor
EME
$36.1B
$702K 0.02%
1,546
-896
-37% -$424K
STWD icon
570
Starwood Property Trust
STWD
$5.92B
$701K 0.02%
36,074
-6,624
-16% -$131K
LYV icon
571
Live Nation Entertainment
LYV
$42.3B
$699K 0.02%
5,394
-676
-11% -$85.1K
ILCB icon
572
iShares Morningstar US Equity ETF
ILCB
$1.29B
$695K 0.02%
8,562
-12
-0.1% -$979
KVUE icon
573
Kenvue
KVUE
$36.5B
$693K 0.02%
32,455
+4,974
+18% +$113K
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$692K 0.02%
45,376
-4,263
-9% -$67K
SOBO
575
South Bow Corp
SOBO
$7.55B
$689K 0.02%
+28,630
New +$701K
21 22
23
24 25

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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.