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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 0.27%
41,871
-9,647
-19% -$1.93M
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.18M 0.27%
159,685
-131,468
-45% -$6.77M
CRM icon
78
Salesforce
CRM
$151B
$8.18M 0.27%
24,437
-3,162
-11% -$1.01M
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$8.11M 0.27%
163,806
-181,708
-53% -$9.13M
SYK icon
80
Stryker
SYK
$125B
$8.07M 0.26%
22,366
-1,115
-5% -$413K
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$8.01M 0.26%
330,363
+278,022
+531% +$7M
HON icon
82
Honeywell
HON
$77B
$7.98M 0.26%
37,462
-4,454
-11% -$929K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.97M 0.26%
62,892
-19,779
-24% -$2.51M
BAC icon
84
Bank of America
BAC
$435B
$7.93M 0.26%
180,373
-21,150
-10% -$931K
CRWD icon
85
CrowdStrike
CRWD
$194B
$7.9M 0.26%
92,368
+50,084
+118% +$4.16M
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.8M 0.26%
27,839
-4,066
-13% -$1.15M
BND icon
87
Vanguard Total Bond Market
BND
$157B
$7.74M 0.25%
107,582
-61,770
-36% -$4.52M
AMGN icon
88
Amgen
AMGN
$208B
$7.72M 0.25%
29,617
-4,194
-12% -$1.24M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.51M 0.25%
143,053
-100,247
-41% -$5.49M
DUK icon
90
Duke Energy
DUK
$97.8B
$7.37M 0.24%
68,370
-3,299
-5% -$374K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.34M 0.24%
304,928
-29,902
-9% -$724K
ORCL icon
92
Oracle
ORCL
$374B
$7.31M 0.24%
43,867
-2,117
-5% -$376K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
$7.31M 0.24%
26,938
-5,793
-18% -$1.66M
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.27M 0.24%
118,596
-2,549
-2% -$161K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.21M 0.24%
65,467
-1,434
-2% -$158K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.1M 0.23%
91,826
-13,957
-13% -$1.08M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.86M 0.22%
141,981
-11,532
-8% -$558K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 0.22%
130,989
-42,563
-25% -$2.36M
CSCO icon
99
Cisco
CSCO
$457B
$6.77M 0.22%
114,387
-25,177
-18% -$1.44M
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$6.76M 0.22%
42,398
-21,123
-33% -$3.34M
2 3
4
5 6

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P3I
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EPW
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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.