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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
SEIX icon
676
Virtus SEIX Senior Loan ETF
SEIX
$252M
$535K 0.02%
+22,375
New +$536K
ANF icon
677
Abercrombie & Fitch
ANF
$4.84B
$533K 0.02%
3,568
-1,137
-24% -$166K
IBKR icon
678
Interactive Brokers
IBKR
$39.1B
$528K 0.02%
11,956
-4,528
-27% -$191K
JPC icon
679
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$527K 0.02%
67,050
-18,064
-21% -$145K
KEY icon
680
KeyCorp
KEY
$24.5B
$523K 0.02%
30,516
+4,432
+17% +$79.5K
REG icon
681
Regency Centers
REG
$14.7B
$522K 0.02%
6,992
+471
+7% +$34.5K
KRNT icon
682
Kornit Digital
KRNT
$734M
$521K 0.02%
16,828
-1,283
-7% -$36.8K
SILV
683
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$519K 0.02%
56,990
– –
EWX icon
684
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$517K 0.02%
8,820
+53
+0.6% +$3.24K
PJAN icon
685
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$515K 0.02%
12,183
– –
FNF icon
686
Fidelity National Financial
FNF
$13.9B
$513K 0.02%
9,146
-2,722
-23% -$164K
UAL icon
687
United Airlines
UAL
$41.7B
$511K 0.02%
5,266
-1,131
-18% -$95.6K
IGSB icon
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$511K 0.02%
9,879
-653
-6% -$33.9K
RRC icon
689
Range Resources
RRC
$9.43B
$510K 0.02%
14,174
-22
-0.2% -$727
PID icon
690
Invesco International Dividend Achievers ETF
PID
$923M
$510K 0.02%
27,851
-227
-0.8% -$4.36K
IYG icon
691
iShares US Financial Services ETF
IYG
$2.19B
$506K 0.02%
6,501
-374
-5% -$28.8K
FSEP icon
692
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$505K 0.02%
11,059
+3,452
+45% +$157K
BR icon
693
Broadridge
BR
$18.2B
$504K 0.02%
2,222
+61
+3% +$13.7K
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$503K 0.02%
27,127
-5,534
-17% -$101K
EXK
695
Endeavour Silver
EXK
$2.29B
$503K 0.02%
137,300
– –
FDVV icon
696
Fidelity High Dividend ETF
FDVV
$10.2B
$501K 0.02%
10,029
-3,636
-27% -$186K
DLR icon
697
Digital Realty Trust
DLR
$70.7B
$500K 0.02%
2,801
-717
-20% -$127K
MGA icon
698
Magna International
MGA
$18.5B
$500K 0.02%
11,962
-9
-0.1% -$386
CRDO icon
699
Credo Technology Group
CRDO
$40.7B
$498K 0.02%
+7,404
New +$368K
NLY icon
700
Annaly Capital Management
NLY
$17.2B
$497K 0.02%
26,245
+5,570
+27% +$109K
26 27
28
29 30

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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.