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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
FMAR icon
751
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$426K 0.01%
9,849
-500
-5% -$21.5K
ACGL icon
752
Arch Capital
ACGL
$34.5B
$425K 0.01%
4,597
-3,015
-40% -$304K
PSA icon
753
Public Storage
PSA
$60.9B
$424K 0.01%
1,415
-341
-19% -$113K
MOD icon
754
Modine Manufacturing
MOD
$10.4B
$420K 0.01%
3,622
-1,133
-24% -$146K
ROK icon
755
Rockwell Automation
ROK
$53.5B
$417K 0.01%
1,459
-181
-11% -$50.9K
HYBL icon
756
State Street Blackstone High Income ETF
HYBL
$570M
$417K 0.01%
14,700
– –
IBN icon
757
ICICI Bank
IBN
$109B
$417K 0.01%
13,963
-745
-5% -$22.5K
FXH icon
758
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$414K 0.01%
3,973
-89
-2% -$9.66K
PKG icon
759
Packaging Corp of America
PKG
$22.4B
$413K 0.01%
1,825
-496
-21% -$115K
IVLU icon
760
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$411K 0.01%
15,151
-913
-6% -$25.7K
VONE icon
761
Vanguard Russell 1000 ETF
VONE
$8.39B
$408K 0.01%
1,530
-20,532
-93% -$5.5M
TRMB icon
762
Trimble
TRMB
$13.5B
$407K 0.01%
5,764
+1,737
+43% +$118K
IAT icon
763
iShares US Regional Banks ETF
IAT
$682M
$406K 0.01%
8,052
-29,312
-78% -$1.51M
MFC icon
764
Manulife Financial
MFC
$74B
$404K 0.01%
13,168
+830
+7% +$25.7K
AWF
765
AllianceBernstein Global High Income Fund
AWF
$874M
$404K 0.01%
37,632
+673
+2% +$7.34K
OXY icon
766
Occidental Petroleum
OXY
$55.2B
$403K 0.01%
8,130
-2,189
-21% -$111K
DKNG icon
767
DraftKings
DKNG
$11.7B
$402K 0.01%
10,803
-2,505
-19% -$99.4K
BFEB icon
768
Innovator US Equity Buffer ETF February
BFEB
$256M
$401K 0.01%
9,305
– –
ETY icon
769
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$400K 0.01%
26,756
-7,050
-21% -$105K
EBS icon
770
Emergent Biosolutions
EBS
$382M
$400K 0.01%
41,800
+7,500
+22% +$68.8K
MUSA icon
771
Murphy USA
MUSA
$10.9B
$399K 0.01%
796
-19
-2% -$9.7K
GDL
772
GDL Fund
GDL
$92.1M
$398K 0.01%
49,605
-4,456
-8% -$36.1K
X
773
DELISTED
US Steel
X
$396K 0.01%
11,660
-44,244
-79% -$1.63M
MCHP icon
774
Microchip Technology
MCHP
$40.8B
$393K 0.01%
6,859
+305
+5% +$21K
REGL icon
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$392K 0.01%
4,866
– –
29 30
31
32 33

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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.