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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
MGV icon
876
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$293K 0.01%
2,348
+3
+0.1% +$387
PAUG icon
877
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$292K 0.01%
7,581
– –
OGE icon
878
OGE Energy
OGE
$9.79B
$291K 0.01%
7,063
-2,576
-27% -$107K
ARES icon
879
Ares Management
ARES
$31.1B
$289K 0.01%
1,630
-492
-23% -$83.9K
TFSL icon
880
TFS Financial
TFSL
$5.21B
$288K 0.01%
22,942
– –
ARKW icon
881
ARK Web x.0 ETF
ARKW
$1.68B
$287K 0.01%
2,660
+231
+10% +$23.2K
ITM icon
882
VanEck Intermediate Muni ETF
ITM
$2.14B
$287K 0.01%
6,223
+21
+0.3% +$973
PAYC icon
883
Paycom
PAYC
$7.84B
$286K 0.01%
1,397
-8
-0.6% -$1.63K
BKR icon
884
Baker Hughes
BKR
$60.3B
$286K 0.01%
+6,976
New +$281K
NJR icon
885
New Jersey Resources
NJR
$5.87B
$285K 0.01%
6,059
+41
+0.7% +$1.94K
TROW icon
886
T. Rowe Price
TROW
$24.3B
$285K 0.01%
2,519
+272
+12% +$31.5K
PULS icon
887
PGIM Ultra Short Bond ETF
PULS
$18.2B
$285K 0.01%
5,720
+360
+7% +$17.9K
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$284K 0.01%
4,656
+192
+4% +$11.5K
GDV icon
889
Gabelli Dividend & Income Trust
GDV
$2.63B
$283K 0.01%
11,739
-4,770
-29% -$118K
FAST icon
890
Fastenal
FAST
$55.2B
$283K 0.01%
7,880
+210
+3% +$8.19K
ES icon
891
Eversource Energy
ES
$27B
$283K 0.01%
4,932
-1,022
-17% -$63.7K
PHM icon
892
Pultegroup
PHM
$24.6B
$282K 0.01%
2,581
-639
-20% -$83K
HPI
893
John Hancock Preferred Income Fund
HPI
$431M
$282K 0.01%
16,809
+728
+5% +$12.9K
CHTR icon
894
Charter Communications
CHTR
$17.4B
$281K 0.01%
819
-90
-10% -$32.5K
HLT icon
895
Hilton Worldwide
HLT
$70.8B
$280K 0.01%
1,133
-89
-7% -$21.8K
FMHI icon
896
First Trust Municipal High Income ETF
FMHI
$994M
$279K 0.01%
5,775
– –
HYLB icon
897
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$279K 0.01%
7,726
+1,111
+17% +$40.5K
QMNV
898
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$278K 0.01%
+13,775
New +$279K
J icon
899
Jacobs Solutions
J
$16.4B
$278K 0.01%
2,101
-40
-2% -$5.5K
BBMC icon
900
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$278K 0.01%
+2,885
New +$284K
34 35
36
37 38

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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
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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.