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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
MANH icon
651
Manhattan Associates
MANH
$10.9B
$571K 0.02%
2,114
-616
-23% -$176K
COOP
652
DELISTED
Mr. Cooper
COOP
$570K 0.02%
5,941
-2,913
-33% -$277K
EOI
653
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$569K 0.02%
27,381
+1,625
+6% +$33.8K
AMCR icon
654
Amcor
AMCR
$21.3B
$568K 0.02%
12,081
-209
-2% -$10.9K
DG icon
655
Dollar General
DG
$28.2B
$567K 0.02%
7,479
+1,701
+29% +$134K
DFAS icon
656
Dimensional US Small Cap ETF
DFAS
$15.5B
$567K 0.02%
8,712
+49
+0.6% +$3.28K
EMBJ
657
Embraer S.A. ADS
EMBJ
$12.6B
$567K 0.02%
15,454
-97
-0.6% -$3.49K
HUBB icon
658
Hubbell
HUBB
$25.2B
$565K 0.02%
1,349
-350
-21% -$156K
NMZ icon
659
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$558K 0.02%
51,582
+4,477
+10% +$50.5K
HWM icon
660
Howmet Aerospace
HWM
$115B
$555K 0.02%
5,076
+2,591
+104% +$284K
NXP icon
661
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$555K 0.02%
36,604
+61
+0.2% +$904
XYLD icon
662
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$553K 0.02%
12,837
-383
-3% -$16.1K
SWK icon
663
Stanley Black & Decker
SWK
$14.8B
$553K 0.02%
6,886
+4,687
+213% +$435K
WST icon
664
West Pharmaceutical
WST
$24.5B
$547K 0.02%
1,670
+187
+13% +$58.9K
FLRT icon
665
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$547K 0.02%
11,407
+2,120
+23% +$101K
ACV
666
Virtus Diversified Income & Convertible Fund
ACV
$279M
$546K 0.02%
24,855
-29
-0.1% -$635
SOUN icon
667
SoundHound AI
SOUN
$2.66B
$544K 0.02%
+27,422
New +$264K
MTB icon
668
M&T Bank
MTB
$36.2B
$544K 0.02%
2,891
-106
-4% -$21.1K
LYB icon
669
LyondellBasell Industries
LYB
$19.6B
$542K 0.02%
7,301
+803
+12% +$67.5K
SUN icon
670
Sunoco
SUN
$14.6B
$542K 0.02%
10,537
-100
-0.9% -$5.29K
COF icon
671
Capital One
COF
$134B
$539K 0.02%
3,023
-684
-18% -$118K
THQ
672
abrdn Healthcare Opportunities Fund
THQ
$777M
$537K 0.02%
28,213
-2,235
-7% -$46.2K
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$43.5B
$537K 0.02%
23,361
-16,608
-42% -$379K
LYFT icon
674
Lyft
LYFT
$6.22B
$537K 0.02%
41,603
-4,373
-10% -$64.8K
TT icon
675
Trane Technologies
TT
$101B
$536K 0.02%
1,450
-804
-36% -$319K
25 26
27
28 29

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LPU
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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.