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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
GJUN icon
901
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$276K 0.01%
7,675
-13,138
-63% -$472K
PHYS icon
902
Sprott Physical Gold
PHYS
$14.6B
$276K 0.01%
13,710
– –
CNI icon
903
Canadian National Railway
CNI
$76.5B
$276K 0.01%
2,720
-1,367
-33% -$150K
OMF icon
904
OneMain Financial
OMF
$7.41B
$275K 0.01%
5,276
-1,332
-20% -$69.1K
WAB icon
905
Wabtec
WAB
$49.8B
$275K 0.01%
1,449
-76
-5% -$14.7K
ICSH icon
906
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$274K 0.01%
5,425
-370
-6% -$18.7K
VSS icon
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$273K 0.01%
2,381
-625
-21% -$75.1K
TLN
908
Talen Energy Corp
TLN
$16.5B
$272K 0.01%
+1,351
New +$264K
GDX icon
909
VanEck Gold Miners ETF
GDX
$22.8B
$272K 0.01%
8,020
+153
+2% +$5.87K
MDYG icon
910
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$272K 0.01%
3,125
-32
-1% -$2.88K
LPTH icon
911
Lightpath Technologies
LPTH
$683M
$270K 0.01%
76,379
-3,445
-4% -$6.43K
VOD icon
912
Vodafone
VOD
$36.6B
$269K 0.01%
30,862
+2,076
+7% +$18.9K
AAL icon
913
American Airlines Group
AAL
$10.8B
$269K 0.01%
15,416
-9,506
-38% -$137K
IDV icon
914
iShares International Select Dividend ETF
IDV
$8.47B
$267K 0.01%
9,769
-10,852
-53% -$311K
ICLR icon
915
Icon
ICLR
$12.3B
$267K 0.01%
1,273
-117
-8% -$27.3K
EGP icon
916
EastGroup Properties
EGP
$11.2B
$266K 0.01%
1,645
-32
-2% -$5.53K
SHYG icon
917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$266K 0.01%
6,246
-3,338
-35% -$143K
FLG
918
Flagstar Bank National Association
FLG
$5.97B
$265K 0.01%
28,434
-6,259
-18% -$68.3K
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.01%
5,228
-201
-4% -$9.39K
BAM icon
920
Brookfield Asset Management
BAM
$79.5B
$263K 0.01%
4,851
-396
-8% -$21.4K
CBOE icon
921
Cboe Global Markets
CBOE
$31.1B
$263K 0.01%
1,346
+157
+13% +$32.3K
IEDI icon
922
iShares US Consumer Focused ETF
IEDI
$28.4M
$263K 0.01%
4,924
+502
+11% +$26.9K
ZBRA icon
923
Zebra Technologies
ZBRA
$13.9B
$263K 0.01%
+680
New +$263K
PJUL icon
924
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$262K 0.01%
6,365
– –
RELX icon
925
RELX
RELX
$62.5B
$262K 0.01%
5,761
+974
+20% +$45.6K
35 36
37
38 39

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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.