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
XCEM icon
976
Columbia EM Core ex-China ETF
XCEM
$1.9B
$230K 0.01%
7,763
-5,368
-41% -$169K
AON icon
977
Aon
AON
$76.5B
$229K 0.01%
638
-234
-27% -$86K
RVT icon
978
Royce Value Trust
RVT
$2.21B
$229K 0.01%
14,510
-5,362
-27% -$85.5K
COO icon
979
Cooper Companies
COO
$14.1B
$229K 0.01%
2,494
-49
-2% -$4.99K
ALB icon
980
Albemarle
ALB
$13.9B
$229K 0.01%
2,650
-404
-13% -$40.2K
EOG icon
981
EOG Resources
EOG
$79.2B
$229K 0.01%
1,869
-2,182
-54% -$279K
UNM icon
982
Unum
UNM
$13.6B
$229K 0.01%
3,135
-1,019
-25% -$70.3K
FTHI icon
983
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$228K 0.01%
+9,785
New +$230K
COWG icon
984
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$227K 0.01%
+7,088
New +$224K
STE icon
985
Steris
STE
$22.3B
$227K 0.01%
1,105
-158
-13% -$34.7K
TTC icon
986
Toro Company
TTC
$8.75B
$227K 0.01%
2,822
+422
+18% +$35.4K
CINF icon
987
Cincinnati Financial
CINF
$27.3B
$227K 0.01%
1,571
-568
-27% -$82.9K
DUSA icon
988
Davis Select US Equity ETF
DUSA
$1.27B
$227K 0.01%
5,381
+308
+6% +$13.2K
ISCG icon
989
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$226K 0.01%
4,578
+205
+5% +$10.4K
PRIM icon
990
Primoris Services
PRIM
$4.58B
$226K 0.01%
+2,949
New +$215K
SNAP icon
991
Snap
SNAP
$7.89B
$225K 0.01%
+20,916
New +$236K
NAPR icon
992
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$224K 0.01%
4,449
-200
-4% -$9.95K
WAT icon
993
Waters Corp
WAT
$37B
$223K 0.01%
+601
New +$220K
ENTG icon
994
Entegris
ENTG
$18.1B
$223K 0.01%
2,249
-141
-6% -$14.9K
SPYD icon
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$222K 0.01%
5,135
-12,369
-71% -$561K
WDAY icon
996
Workday
WDAY
$39.6B
$221K 0.01%
857
-575
-40% -$147K
EA icon
997
Electronic Arts
EA
$53B
$221K 0.01%
1,511
-147
-9% -$22.6K
IWN icon
998
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.01%
1,346
-6
-0.4% -$1.02K
FTXL icon
999
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$221K 0.01%
2,531
-200
-7% -$18.1K
TRI icon
1000
Thomson Reuters
TRI
$42.8B
$220K 0.01%
1,354
-2,301
-63% -$388K
38 39
40
41 42

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.