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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
CII icon
701
BlackRock Enhanced Captial and Income Fund
CII
$1B
$497K 0.02%
24,731
-2,392
-9% -$47.5K
SLQD icon
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$497K 0.02%
9,994
+467
+5% +$23.3K
QQQX icon
703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$492K 0.02%
18,182
-82
-0.4% -$2.13K
AFL icon
704
Aflac
AFL
$64.5B
$491K 0.02%
4,747
-845
-15% -$92.1K
IYC icon
705
iShares US Consumer Discretionary ETF
IYC
$1.21B
$490K 0.02%
5,101
+374
+8% +$34.9K
INTU icon
706
Intuit
INTU
$87.1B
$488K 0.02%
777
-1,755
-69% -$1.12M
GNRC icon
707
Generac Holdings
GNRC
$11.9B
$484K 0.02%
3,122
-1,198
-28% -$207K
NUE icon
708
Nucor
NUE
$59.5B
$483K 0.02%
4,120
+23
+0.6% +$3.31K
RF icon
709
Regions Financial
RF
$26.9B
$480K 0.02%
20,210
+2,977
+17% +$73.6K
GGAL icon
710
Galicia Financial Group
GGAL
$8.11B
$479K 0.02%
7,690
-4,650
-38% -$256K
AIG icon
711
American International
AIG
$41.8B
$475K 0.02%
6,526
-148
-2% -$11.1K
GMAY icon
712
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$473K 0.02%
12,815
-9,500
-43% -$349K
IJJ icon
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$472K 0.02%
3,777
-840
-18% -$107K
BJUL icon
714
Innovator US Equity Buffer ETF July
BJUL
$349M
$469K 0.02%
10,531
– –
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$469K 0.02%
11,332
+1,130
+11% +$47.3K
IQV icon
716
IQVIA
IQV
$38.4B
$468K 0.02%
2,384
-402
-14% -$84.8K
IQLT icon
717
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$467K 0.02%
12,589
+618
+5% +$24.2K
AVEM icon
718
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$466K 0.02%
7,929
-1,448
-15% -$90.1K
OTIS icon
719
Otis Worldwide
OTIS
$27.5B
$464K 0.02%
5,015
-1,652
-25% -$166K
HYD icon
720
VanEck High Yield Muni ETF
HYD
$4.42B
$464K 0.02%
8,931
+2,395
+37% +$125K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$463K 0.02%
3,423
-16
-0.5% -$2.26K
WEC icon
722
WEC Energy
WEC
$35.6B
$463K 0.02%
4,922
-11
-0.2% -$1.07K
FLRN icon
723
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$462K 0.02%
15,039
-312
-2% -$9.6K
CDNS icon
724
Cadence Design Systems
CDNS
$92.6B
$461K 0.02%
1,535
-1,221
-44% -$355K
VEEV icon
725
Veeva Systems
VEEV
$33.5B
$460K 0.02%
2,190
-424
-16% -$93.2K
27 28
29
30 31

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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.