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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
SNPS icon
626
Synopsys
SNPS
$75.1B
$607K 0.02%
1,250
+387
+45% +$202K
IYH icon
627
iShares US Healthcare ETF
IYH
$3.45B
$600K 0.02%
10,289
+40
+0.4% +$2.47K
JGRO icon
628
JPMorgan Active Growth ETF
JGRO
$9.75B
$599K 0.02%
7,391
+3,532
+92% +$284K
LH icon
629
Labcorp
LH
$24.9B
$598K 0.02%
2,607
-632
-20% -$145K
XEL icon
630
Xcel Energy
XEL
$48.5B
$597K 0.02%
8,849
-520
-6% -$34.9K
CLX icon
631
Clorox
CLX
$11.9B
$592K 0.02%
3,647
-105
-3% -$17.2K
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$592K 0.02%
14,559
-2,702
-16% -$117K
WBD icon
633
Warner Bros
WBD
$65.4B
$591K 0.02%
55,927
-9,224
-14% -$85.7K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$591K 0.02%
14,128
-4,653
-25% -$206K
DSL
635
DoubleLine Income Solutions Fund
DSL
$1.22B
$590K 0.02%
46,954
+25,283
+117% +$321K
VRP icon
636
Invesco Variable Rate Preferred ETF
VRP
$3B
$589K 0.02%
24,330
-163
-0.7% -$3.98K
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$587K 0.02%
5,901
-35,608
-86% -$3.68M
IBB icon
638
iShares Biotechnology ETF
IBB
$9.18B
$587K 0.02%
4,437
-2,346
-35% -$330K
OLN icon
639
Olin
OLN
$2.12B
$585K 0.02%
17,299
-1,513
-8% -$63.2K
VFH icon
640
Vanguard Financials ETF
VFH
$13.6B
$583K 0.02%
4,941
-197
-4% -$23.3K
RIVN icon
641
Rivian
RIVN
$22.2B
$582K 0.02%
43,774
-45,990
-51% -$529K
CDE icon
642
Coeur Mining
CDE
$16B
$580K 0.02%
101,350
-166
-0.2% -$1.07K
FDIS icon
643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$578K 0.02%
5,926
+25
+0.4% +$2.34K
NOVM
644
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$576K 0.02%
+18,834
New +$577K
GIS icon
645
General Mills
GIS
$19.2B
$574K 0.02%
9,007
+235
+3% +$15.8K
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.91B
$573K 0.02%
66,700
-5,320
-7% -$47.3K
FXR icon
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$572K 0.02%
7,650
-2,694
-26% -$211K
DON icon
648
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$572K 0.02%
11,225
-1,690
-13% -$88.6K
SNOW icon
649
Snowflake
SNOW
$107B
$572K 0.02%
3,703
-391
-10% -$55.1K
MMU
650
Western Asset Managed Municipals Fund
MMU
$547M
$572K 0.02%
56,050
-9,620
-15% -$101K
24 25
26
27 28

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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.