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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.5M 0.38%
130,302
+94,276
+262% +$8.15M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.4M 0.37%
125,813
-9,125
-7% -$840K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.3M 0.37%
63,359
-58,288
-48% -$10.6M
UBER icon
54
Uber
UBER
$143B
$11.1M 0.36%
184,165
+315
+0.2% +$22.5K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$10.8M 0.35%
474,324
-38,802
-8% -$886K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.7M 0.35%
282,758
-49,578
-15% -$1.97M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.6M 0.35%
80,626
-5,226
-6% -$720K
CAT icon
58
Caterpillar
CAT
$373B
$10.6M 0.35%
29,096
-6,697
-19% -$2.6M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10.6M 0.35%
135,493
-29,291
-18% -$2.31M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 0.34%
104,460
+7,832
+8% +$770K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.3M 0.34%
181,891
-49,915
-22% -$2.8M
BX icon
62
Blackstone
BX
$102B
$10.2M 0.34%
59,310
-13,597
-19% -$2.37M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.2M 0.33%
74,096
-51,321
-41% -$7.51M
AEM icon
64
Agnico Eagle Mines
AEM
$75.4B
$9.61M 0.32%
122,934
-30,362
-20% -$2.5M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$9.17M 0.3%
17,618
-1,547
-8% -$851K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.01M 0.3%
136,436
-28,088
-17% -$1.91M
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.92M 0.29%
88,902
+9,909
+13% +$991K
NFLX icon
68
Netflix
NFLX
$305B
$8.88M 0.29%
99,620
-22,330
-18% -$1.84M
CMG icon
69
Chipotle Mexican Grill
CMG
$49.4B
$8.75M 0.29%
145,090
-11,160
-7% -$673K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$8.74M 0.29%
45,784
-19,712
-30% -$3.91M
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$8.6M 0.28%
274,326
-23,175
-8% -$712K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.59M 0.28%
175,080
-35,269
-17% -$1.76M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$8.34M 0.27%
147,366
-5,744
-4% -$321K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.25M 0.27%
35,060
+25,238
+257% +$5.79M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.22M 0.27%
105,423
-19,063
-15% -$1.5M
1 2
3
4 5

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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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.