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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
INFL icon
826
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$341K 0.01%
8,946
– –
PCY icon
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$340K 0.01%
17,133
+857
+5% +$17.7K
CQP icon
828
Cheniere Energy
CQP
$32.4B
$339K 0.01%
6,373
+118
+2% +$6.18K
VMC icon
829
Vulcan Materials
VMC
$36.7B
$337K 0.01%
1,310
-43
-3% -$11.6K
MAYT icon
830
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$336K 0.01%
10,125
– –
UTHR icon
831
United Therapeutics
UTHR
$25.7B
$335K 0.01%
950
-50
-5% -$18.4K
CBRE icon
832
CBRE Group
CBRE
$43B
$335K 0.01%
2,548
-648
-20% -$84.8K
DVA icon
833
DaVita
DVA
$15B
$334K 0.01%
2,236
-918
-29% -$144K
PPG icon
834
PPG Industries
PPG
$25.3B
$333K 0.01%
2,789
-22
-0.8% -$2.75K
CNC icon
835
Centene
CNC
$31.5B
$332K 0.01%
5,486
+1,334
+32% +$83.2K
JBLU icon
836
JetBlue
JBLU
$2.35B
$329K 0.01%
41,873
-14,641
-26% -$99.2K
PLYA
837
DELISTED
Playa Hotels & Resorts
PLYA
$328K 0.01%
25,907
– –
APRT icon
838
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$328K 0.01%
8,500
– –
DOCS icon
839
Doximity
DOCS
$3.89B
$326K 0.01%
+6,106
New +$299K
DEM icon
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$324K 0.01%
8,011
-635
-7% -$26.8K
GRFS
841
Grifois
GRFS
$5.35B
$324K 0.01%
43,548
-470
-1% -$3.92K
SCHH icon
842
Schwab US REIT ETF
SCHH
$11.5B
$323K 0.01%
15,356
-631
-4% -$14.1K
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$322K 0.01%
12,056
-11,363
-49% -$307K
DLY
844
DoubleLine Yield Opportunities Fund
DLY
$682M
$322K 0.01%
20,337
+3,201
+19% +$51.9K
CTAS icon
845
Cintas
CTAS
$81.6B
$322K 0.01%
1,762
-190
-10% -$39.9K
QDPL icon
846
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$321K 0.01%
8,252
+2,260
+38% +$88.1K
SPHY icon
847
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$321K 0.01%
13,665
-26,317
-66% -$624K
YUM icon
848
Yum! Brands
YUM
$40.6B
$320K 0.01%
2,384
+405
+20% +$54.8K
SHYD icon
849
VanEck Short High Yield Muni ETF
SHYD
$451M
$320K 0.01%
14,214
-775
-5% -$17.6K
GPN icon
850
Global Payments
GPN
$23.6B
$319K 0.01%
2,851
-5,718
-67% -$625K
32 33
34
35 36

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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.