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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
HLI icon
726
Houlihan Lokey
HLI
$8.77B
$459K 0.02%
+2,645
New +$466K
SPOT icon
727
Spotify
SPOT
$100B
$459K 0.02%
1,026
-907
-47% -$388K
PMAR icon
728
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$459K 0.02%
11,421
– –
ARDX icon
729
Ardelyx
ARDX
$1.23B
$456K 0.02%
90,000
– –
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.62B
$455K 0.01%
27,367
-9,909
-27% -$163K
LINC icon
731
Lincoln Educational Services
LINC
$1.37B
$452K 0.01%
+28,600
New +$416K
XLG icon
732
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$450K 0.01%
9,017
+239
+3% +$11.8K
THC icon
733
Tenet Healthcare
THC
$20.1B
$445K 0.01%
3,529
-4,365
-55% -$649K
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$444K 0.01%
+8,837
New +$453K
PEY icon
735
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$444K 0.01%
20,897
-3,235
-13% -$71K
ONON icon
736
On Holding
ONON
$12.6B
$444K 0.01%
8,105
+726
+10% +$38.5K
FANG icon
737
Diamondback Energy
FANG
$55.9B
$442K 0.01%
2,701
-1,572
-37% -$277K
BAUG icon
738
Innovator US Equity Buffer ETF August
BAUG
$197M
$442K 0.01%
10,134
– –
VIST icon
739
Vista Energy
VIST
$7.59B
$440K 0.01%
8,133
-3,327
-29% -$171K
ADT icon
740
ADT
ADT
$5.76B
$439K 0.01%
63,009
-21,400
-25% -$156K
AKAM icon
741
Akamai
AKAM
$17.1B
$439K 0.01%
4,585
-616
-12% -$60.4K
FTEC icon
742
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$437K 0.01%
2,366
+200
+9% +$36.6K
VGSH icon
743
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$437K 0.01%
7,507
-4,169
-36% -$243K
XSMO icon
744
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$435K 0.01%
6,575
+1,067
+19% +$73.3K
WHR icon
745
Whirlpool
WHR
$2.54B
$433K 0.01%
3,785
-43
-1% -$4.74K
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$432K 0.01%
7,445
-2,753
-27% -$166K
UBS icon
747
UBS Group
UBS
$173B
$431K 0.01%
14,214
-1,157
-8% -$36.7K
KGS icon
748
Kodiak Gas Services
KGS
$5.86B
$430K 0.01%
10,530
-1,925
-15% -$69.6K
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$428K 0.01%
29,562
+336
+1% +$4.74K
UTWO icon
750
US Treasury 2 Year Note ETF
UTWO
$483M
$427K 0.01%
8,890
-15,177
-63% -$732K
28 29
30
31 32

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P3I
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EPW
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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.