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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
AZPN
1001
DELISTED
Aspen Technology Inc
AZPN
$220K 0.01%
880
-30
-3% -$7.32K
HYHG icon
1002
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$218K 0.01%
3,333
-679
-17% -$44.4K
IUSG icon
1003
iShares Core S&P US Growth ETF
IUSG
$32.8B
$218K 0.01%
1,564
+17
+1% +$2.33K
JBHT icon
1004
JB Hunt Transport Services
JBHT
$25B
$218K 0.01%
1,277
+43
+3% +$7.69K
LB
1005
LandBridge Co
LB
$2.1B
$218K 0.01%
+3,370
New +$202K
MSCI icon
1006
MSCI
MSCI
$41.8B
$218K 0.01%
+363
New +$218K
INGN icon
1007
Inogen
INGN
$181M
$217K 0.01%
23,700
-7,700
-25% -$72K
QUS icon
1008
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$217K 0.01%
1,402
-36
-3% -$5.74K
ADMA icon
1009
ADMA Biologics
ADMA
$2.02B
$216K 0.01%
12,614
-5,892
-32% -$111K
LSTR icon
1010
Landstar System
LSTR
$5.96B
$216K 0.01%
1,258
-190
-13% -$34.7K
FICO icon
1011
Fair Isaac
FICO
$22.5B
$215K 0.01%
108
-108
-50% -$231K
IR icon
1012
Ingersoll Rand
IR
$34.2B
$215K 0.01%
2,374
-3,354
-59% -$334K
OLED icon
1013
Universal Display
OLED
$3.68B
$214K 0.01%
1,466
-293
-17% -$52.2K
RMM
1014
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$214K 0.01%
14,861
-1,250
-8% -$19.4K
DES icon
1015
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$214K 0.01%
6,227
-3,300
-35% -$117K
SCCO icon
1016
Southern Copper
SCCO
$146B
$214K 0.01%
2,477
+1
+0% +$100
VRSK icon
1017
Verisk Analytics
VRSK
$25.1B
$214K 0.01%
776
-19
-2% -$5.29K
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$40.2B
$214K 0.01%
+9,689
New +$176K
ECO
1019
Okeanis Eco Tankers
ECO
$2.39B
$213K 0.01%
+10,000
New +$257K
BUD icon
1020
AB InBev
BUD
$165B
$212K 0.01%
4,241
-5,253
-55% -$304K
EFX icon
1021
Equifax
EFX
$20.5B
$212K 0.01%
832
+16
+2% +$4.29K
OII icon
1022
Oceaneering
OII
$4.87B
$211K 0.01%
8,099
-25
-0.3% -$661
PFFD icon
1023
Global X US Preferred ETF
PFFD
$2.17B
$210K 0.01%
+10,711
New +$218K
FFLC icon
1024
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$210K 0.01%
4,567
+3
+0.1% +$140
IXC icon
1025
iShares Global Energy ETF
IXC
$2.83B
$209K 0.01%
5,486
-598
-10% -$24.5K
39 40
41
42 43

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P3I
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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
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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.