We are live on ! Find out more
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
PAA icon
776
Plains All American Pipeline
PAA
$17.1B
$390K 0.01%
22,815
+395
+2% +$6.87K
DXCM icon
777
DexCom
DXCM
$32.9B
$389K 0.01%
4,996
-594
-11% -$44K
DURA icon
778
VanEck Durable High Dividend ETF
DURA
$38.5M
$387K 0.01%
11,878
+2
+0% +$68
SPHD icon
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$382K 0.01%
7,911
+657
+9% +$32.9K
FDEC icon
780
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$382K 0.01%
8,570
-500
-6% -$22.2K
APH icon
781
Amphenol
APH
$201B
$381K 0.01%
5,472
-1,142
-17% -$79.9K
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$378K 0.01%
3,777
-873
-19% -$86.5K
DHS icon
783
WisdomTree US High Dividend Fund
DHS
$1.57B
$377K 0.01%
4,036
-139
-3% -$13.4K
LRN icon
784
Stride
LRN
$3.41B
$377K 0.01%
3,626
-1,472
-29% -$140K
FPX icon
785
First Trust US Equity Opportunities ETF
FPX
$1.5B
$375K 0.01%
3,139
-192
-6% -$23K
DINO icon
786
HF Sinclair
DINO
$15.8B
$375K 0.01%
10,698
-1,091
-9% -$44.6K
GOLD
787
Gold.com Inc
GOLD
$1.22B
$374K 0.01%
13,650
-26,620
-66% -$903K
IYJ icon
788
iShares US Industrials ETF
IYJ
$2B
$373K 0.01%
2,794
+1,070
+62% +$147K
FIS icon
789
Fidelity National Information Services
FIS
$23.1B
$372K 0.01%
4,612
-1,191
-21% -$103K
FEZ icon
790
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$370K 0.01%
7,692
-1,010
-12% -$50.3K
GMAR icon
791
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$370K 0.01%
9,875
-84,700
-90% -$3.15M
RRX icon
792
Regal Rexnord
RRX
$14.1B
$368K 0.01%
2,369
+264
+13% +$44.6K
ZS icon
793
Zscaler
ZS
$25B
$368K 0.01%
2,039
-7,978
-80% -$1.54M
GRMN
794
Garmin
GRMN
$58.8B
$367K 0.01%
1,778
-56
-3% -$11K
BUI icon
795
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$366K 0.01%
15,616
+375
+2% +$8.81K
INGR icon
796
Ingredion
INGR
$6.33B
$365K 0.01%
2,655
-1,025
-28% -$144K
HBAN icon
797
Huntington Bancshares
HBAN
$35.1B
$364K 0.01%
22,142
-2,000
-8% -$32.9K
PTY icon
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$363K 0.01%
25,025
-23,744
-49% -$345K
PWB icon
799
Invesco Large Cap Growth ETF
PWB
$2.33B
$361K 0.01%
3,553
-20
-0.6% -$2.06K
A icon
800
Agilent Technologies
A
$39.5B
$361K 0.01%
2,685
-382
-12% -$52.3K
30 31
32
33 34

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.