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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
SF
576
Stifel
SF
$12.7B
$687K 0.02%
9,719
-1,297
-12% -$92.6K
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$682K 0.02%
4,594
-1,242
-21% -$183K
SAP icon
578
SAP
SAP
$219B
$677K 0.02%
2,751
-27
-1% -$6.42K
CTVA icon
579
Corteva
CTVA
$50.9B
$676K 0.02%
11,865
+81
+0.7% +$4.79K
OBDC icon
580
Blue Owl Capital
OBDC
$5.46B
$675K 0.02%
43,585
-654
-1% -$9.86K
O icon
581
Realty Income
O
$59.2B
$675K 0.02%
12,640
+241
+2% +$14K
SPTS icon
582
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$674K 0.02%
23,236
+1,057
+5% +$30.7K
DOCT
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$674K 0.02%
+17,118
New +$674K
PAPR icon
584
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$674K 0.02%
18,352
– –
UCON icon
585
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$672K 0.02%
27,247
+9,884
+57% +$245K
ABNB icon
586
Airbnb
ABNB
$89.4B
$668K 0.02%
5,081
-1,597
-24% -$215K
HQH
587
abrdn Healthcare Investors
HQH
$1.27B
$667K 0.02%
39,987
-713
-2% -$12.7K
IRT icon
588
Independence Realty Trust
IRT
$3.95B
$666K 0.02%
33,321
-4,343
-12% -$88.7K
DIAX
589
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$664K 0.02%
44,097
-2,742
-6% -$41.6K
NNOV
590
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$662K 0.02%
+25,665
New +$662K
UWM icon
591
ProShares Ultra Russell2000
UWM
$240M
$659K 0.02%
+15,754
New +$713K
CRH icon
592
CRH
CRH
$65.6B
$656K 0.02%
7,090
-507
-7% -$48.8K
SYY icon
593
Sysco
SYY
$40.7B
$656K 0.02%
8,578
-1,337
-13% -$102K
DBEM icon
594
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$655K 0.02%
26,317
+2,237
+9% +$57.9K
ICE icon
595
Intercontinental Exchange
ICE
$85.2B
$655K 0.02%
4,397
-680
-13% -$108K
NET icon
596
Cloudflare
NET
$100B
$654K 0.02%
6,069
-581
-9% -$56.8K
FSK icon
597
FS KKR Capital
FSK
$3.11B
$653K 0.02%
30,067
-4,785
-14% -$100K
JAVA icon
598
JPMorgan Active Value ETF
JAVA
$7.08B
$653K 0.02%
10,313
+4,939
+92% +$324K
COPX icon
599
Global X Copper Miners ETF NEW
COPX
$7.36B
$650K 0.02%
16,782
-609
-4% -$26.4K
GEHC icon
600
GE HealthCare
GEHC
$31.5B
$648K 0.02%
8,283
-926
-10% -$78.7K
22 23
24
25 26

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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.