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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
BUFY
851
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$318K 0.01%
+16,925
New +$327K
HELO icon
852
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$318K 0.01%
5,130
-905
-15% -$56.4K
TREX icon
853
Trex
TREX
$4.67B
$318K 0.01%
+4,608
New +$325K
GSEW icon
854
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$316K 0.01%
+4,090
New +$324K
FJUL icon
855
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$315K 0.01%
6,436
-1,000
-13% -$48.8K
GSUS icon
856
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$315K 0.01%
3,899
+203
+5% +$16.5K
SCAP icon
857
InfraCap Small Cap Income ETF
SCAP
$19.9M
$315K 0.01%
9,100
– –
HAL icon
858
Halliburton
HAL
$26.6B
$315K 0.01%
11,567
-704
-6% -$20.6K
FDT icon
859
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$312K 0.01%
5,767
-605
-9% -$33.9K
BTC
860
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$311K 0.01%
7,428
-2,902
-28% -$107K
BST icon
861
BlackRock Science and Technology Trust
BST
$1.66B
$311K 0.01%
8,501
+381
+5% +$14K
BUFS
862
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$307K 0.01%
+14,398
New +$310K
VNO icon
863
Vornado Realty Trust
VNO
$7.51B
$307K 0.01%
7,302
-2,024
-22% -$85.6K
IYE icon
864
iShares US Energy ETF
IYE
$1.74B
$305K 0.01%
6,702
-4,605
-41% -$221K
RACE icon
865
Ferrari
RACE
$70.5B
$305K 0.01%
718
-177
-20% -$79.9K
QCOC
866
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.5M
$305K 0.01%
+15,100
New +$303K
PMX
867
DELISTED
PIMCO Municipal Income Fund III
PMX
$303K 0.01%
41,010
– –
TPVG icon
868
TriplePoint Venture Growth BDC
TPVG
$188M
$302K 0.01%
40,958
-3,134
-7% -$23.1K
HACK icon
869
Amplify Cybersecurity ETF
HACK
$2.75B
$302K 0.01%
4,055
-2,305
-36% -$168K
AM icon
870
Antero Midstream
AM
$10.5B
$302K 0.01%
19,981
-8,315
-29% -$127K
NVT icon
871
nVent Electric
NVT
$25.5B
$300K 0.01%
4,397
-2,414
-35% -$178K
HSY icon
872
Hershey
HSY
$35.7B
$297K 0.01%
1,755
-429
-20% -$76.9K
MHO icon
873
M/I Homes
MHO
$3.79B
$297K 0.01%
2,235
-760
-25% -$120K
MNST icon
874
Monster Beverage
MNST
$91.1B
$297K 0.01%
5,651
-2,492
-31% -$132K
AOD
875
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$295K 0.01%
34,646
+297
+0.9% +$2.61K
33 34
35
36 37

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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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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.