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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
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$6.78B
$646K 0.02%
30,638
+2,353
+8% +$49.6K
XHLF icon
602
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$644K 0.02%
12,794
-3,495
-21% -$176K
DOC icon
603
Healthpeak Properties
DOC
$14.9B
$644K 0.02%
31,786
-1,391
-4% -$30.1K
TFC icon
604
Truist Financial
TFC
$63.4B
$644K 0.02%
14,846
-34,585
-70% -$1.54M
PGRE
605
DELISTED
Paramount Group
PGRE
$642K 0.02%
130,000
– –
GSY icon
606
Invesco Ultra Short Duration ETF
GSY
$3.89B
$642K 0.02%
12,815
+2,621
+26% +$131K
FJUN icon
607
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$640K 0.02%
12,451
– –
JMBS icon
608
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$639K 0.02%
14,454
+1,170
+9% +$52.8K
RPG icon
609
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$637K 0.02%
15,444
-1,873
-11% -$77.9K
SNY icon
610
Sanofi
SNY
$103B
$634K 0.02%
13,145
-526
-4% -$26.7K
FV icon
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$633K 0.02%
10,713
+167
+2% +$10K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$623K 0.02%
18,649
-5,417
-23% -$191K
CG icon
613
Carlyle Group
CG
$17.6B
$623K 0.02%
12,332
-532
-4% -$27K
MLI icon
614
Mueller Industries
MLI
$14.7B
$621K 0.02%
15,648
-5,010
-24% -$204K
SNA icon
615
Snap-on
SNA
$21.2B
$617K 0.02%
1,817
-154
-8% -$52K
POWL icon
616
Powell Industries
POWL
$8B
$616K 0.02%
8,331
-10,005
-55% -$894K
KNSL icon
617
Kinsale Capital Group
KNSL
$8.21B
$614K 0.02%
1,321
-48
-4% -$22.7K
WY icon
618
Weyerhaeuser
WY
$18.2B
$613K 0.02%
21,791
-25,332
-54% -$790K
SFNC icon
619
Simmons First National
SFNC
$3.45B
$613K 0.02%
27,396
+1,049
+4% +$24.5K
DOLE icon
620
Dole
DOLE
$1.36B
$612K 0.02%
45,000
+20,000
+80% +$307K
MSA icon
621
Mine Safety
MSA
$7.43B
$612K 0.02%
3,690
-73
-2% -$12.5K
ALL icon
622
Allstate
ALL
$67.6B
$612K 0.02%
3,157
+26
+0.8% +$5.05K
DFAC icon
623
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$611K 0.02%
17,656
-10,075
-36% -$355K
SCHZ icon
624
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$610K 0.02%
26,889
-863
-3% -$19.9K
ARM icon
625
Arm
ARM
$255B
$608K 0.02%
4,929
+96
+2% +$13.5K
23 24
25
26 27

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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.