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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
GUG
951
Guggenheim Active Allocation Fund
GUG
$510M
$246K 0.01%
16,563
-1,814
-10% -$28.5K
GCOW icon
952
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$245K 0.01%
+7,199
New +$253K
DFIC icon
953
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$244K 0.01%
9,442
-2,133
-18% -$57.2K
KEYS icon
954
Keysight
KEYS
$54.5B
$244K 0.01%
1,517
-433
-22% -$69.8K
TRP icon
955
TC Energy
TRP
$70.2B
$243K 0.01%
5,169
-3,600
-41% -$170K
BLDR icon
956
Builders FirstSource
BLDR
$7.15B
$243K 0.01%
1,697
-1,573
-48% -$278K
EMN icon
957
Eastman Chemical
EMN
$8B
$242K 0.01%
2,627
-459
-15% -$47.1K
DGRW icon
958
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$241K 0.01%
2,980
-98
-3% -$8.2K
KHC icon
959
Kraft Heinz
KHC
$30.7B
$240K 0.01%
7,815
-5,812
-43% -$190K
VRIG icon
960
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$240K 0.01%
+9,553
New +$240K
FCNCA icon
961
First Citizens BancShares
FCNCA
$24.9B
$238K 0.01%
112
+2
+2% +$4.19K
QCRH icon
962
QCR Holdings
QCRH
$1.69B
$237K 0.01%
+2,942
New +$247K
JPUS
963
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$237K 0.01%
2,075
– –
ETHE
964
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$235K 0.01%
8,399
-1,530
-15% -$39.5K
RWJ icon
965
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$233K 0.01%
5,099
+17
+0.3% +$793
TXRH icon
966
Texas Roadhouse
TXRH
$13.5B
$233K 0.01%
1,293
-94
-7% -$17.7K
ILCV icon
967
iShares Morningstar Value ETF
ILCV
$1.32B
$233K 0.01%
2,880
-1,968
-41% -$163K
PRI icon
968
Primerica
PRI
$9.98B
$233K 0.01%
858
-307
-26% -$87K
FERG icon
969
Ferguson
FERG
$45.4B
$233K 0.01%
1,334
-34
-2% -$6.75K
VCR icon
970
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$232K 0.01%
618
+2
+0.3% +$722
CMS icon
971
CMS Energy
CMS
$22.6B
$232K 0.01%
3,475
+2
+0.1% +$138
TPR icon
972
Tapestry
TPR
$30.8B
$231K 0.01%
+3,543
New +$193K
DMB
973
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$231K 0.01%
22,260
-500
-2% -$5.39K
GDEC icon
974
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$231K 0.01%
6,850
-50
-0.7% -$1.68K
REGN icon
975
Regeneron Pharmaceuticals
REGN
$78.5B
$231K 0.01%
324
-392
-55% -$329K
37 38
39
40 41

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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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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.