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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
CTSH icon
801
Cognizant
CTSH
$24.9B
$361K 0.01%
4,698
-51
-1% -$3.99K
EVV
802
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$359K 0.01%
36,746
-6,141
-14% -$62.7K
BIIB icon
803
Biogen
BIIB
$29.8B
$358K 0.01%
2,343
+92
+4% +$15.5K
NDAQ icon
804
Nasdaq
NDAQ
$52.6B
$356K 0.01%
4,611
-211
-4% -$16.3K
K
805
DELISTED
Kellanova
K
$355K 0.01%
4,385
-897
-17% -$72.5K
CCL icon
806
Carnival Corporation Ltd
CCL
$39.4B
$355K 0.01%
14,249
-1,027
-7% -$24K
PMAY icon
807
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$355K 0.01%
9,878
– –
XSD icon
808
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$355K 0.01%
1,427
-1,167
-45% -$286K
SMDV icon
809
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$354K 0.01%
5,238
-963
-16% -$68.3K
MAS icon
810
Masco
MAS
$14.7B
$353K 0.01%
4,859
-2,427
-33% -$194K
CLF icon
811
Cleveland-Cliffs
CLF
$6.4B
$352K 0.01%
37,469
-21,760
-37% -$262K
COLD icon
812
Americold
COLD
$4.03B
$350K 0.01%
16,195
-13,634
-46% -$330K
NICE icon
813
Nice
NICE
$5.9B
$350K 0.01%
2,058
+158
+8% +$28.2K
PZA icon
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$349K 0.01%
14,803
+1,112
+8% +$26.6K
COLM icon
815
Columbia Sportswear
COLM
$3B
$349K 0.01%
4,162
-205
-5% -$17.2K
ITT icon
816
ITT
ITT
$17.7B
$348K 0.01%
2,436
-82
-3% -$12.3K
TSN icon
817
Tyson Foods
TSN
$21B
$346K 0.01%
6,016
-93
-2% -$5.62K
ORI icon
818
Old Republic International
ORI
$10.6B
$345K 0.01%
9,543
-314
-3% -$11.5K
APLE icon
819
Apple Hospitality REIT
APLE
$3.91B
$344K 0.01%
22,249
+217
+1% +$3.36K
FTGC icon
820
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$344K 0.01%
14,389
-3,962
-22% -$93.8K
HCA icon
821
HCA Healthcare
HCA
$88B
$343K 0.01%
1,142
-733
-39% -$256K
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$22B
$343K 0.01%
5,110
-4,527
-47% -$312K
DBO icon
823
Invesco DB Oil Fund
DBO
$380M
$343K 0.01%
23,950
– –
WPC icon
824
W.P. Carey
WPC
$16.6B
$341K 0.01%
6,165
+315
+5% +$17.9K
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$341K 0.01%
29,225
+12,835
+78% +$154K
31 32
33
34 35

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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.