We are live on ! Find out more
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
NYT icon
926
New York Times
NYT
$12.1B
$261K 0.01%
5,016
-2,425
-33% -$132K
TXT icon
927
Textron
TXT
$14.7B
$260K 0.01%
3,402
-331
-9% -$27.7K
NTAP icon
928
NetApp
NTAP
$35B
$259K 0.01%
2,232
-145
-6% -$17.7K
EXPD icon
929
Expeditors International
EXPD
$22B
$259K 0.01%
2,337
-65
-3% -$7.76K
WRB icon
930
W.R. Berkley
WRB
$26.9B
$258K 0.01%
4,416
-230
-5% -$13.8K
FMAY icon
931
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$258K 0.01%
5,448
-10,560
-66% -$499K
EIPI
932
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$258K 0.01%
13,228
-946
-7% -$18.7K
OMC icon
933
Omnicom Group
OMC
$21.6B
$258K 0.01%
2,971
-214
-7% -$21.2K
IGHG icon
934
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$257K 0.01%
3,288
-888
-21% -$69.1K
RSPU icon
935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$256K 0.01%
3,900
– –
ENVX icon
936
Enovix
ENVX
$892M
$256K 0.01%
26,943
+13,772
+105% +$121K
GBAB
937
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$256K 0.01%
16,854
-4,086
-20% -$65.9K
MRNA icon
938
Moderna
MRNA
$21.8B
$256K 0.01%
6,158
+929
+18% +$44.4K
FNDX icon
939
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$256K 0.01%
10,811
-46
-0.4% -$1.11K
VIOG icon
940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$255K 0.01%
2,190
+260
+13% +$31.6K
VLTO icon
941
Veralto
VLTO
$23B
$254K 0.01%
2,494
-1,164
-32% -$124K
ZBH icon
942
Zimmer Biomet
ZBH
$18.2B
$253K 0.01%
2,388
-16
-0.7% -$1.72K
CHWY icon
943
Chewy
CHWY
$9.25B
$251K 0.01%
7,486
-2,550
-25% -$79.3K
GAUG icon
944
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$251K 0.01%
7,106
– –
NDEC
945
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$250K 0.01%
+10,250
New +$252K
FLCB icon
946
Franklin US Core Bond ETF
FLCB
$3.01B
$250K 0.01%
11,844
– –
HPQ icon
947
HP
HPQ
$24.9B
$249K 0.01%
7,574
-1,950
-20% -$70.1K
AEYE icon
948
AudioEye
AEYE
$72.3M
$249K 0.01%
16,375
+3,400
+26% +$77.8K
DOCU
949
DocuSign
DOCU
$10.5B
$247K 0.01%
2,745
-752
-22% -$60K
BSTZ icon
950
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$247K 0.01%
11,910
-611
-5% -$12.6K
36 37
38
39 40

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.