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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
IBRX icon
1026
ImmunityBio
IBRX
$7.51B
$209K 0.01%
81,550
– –
SOFI icon
1027
SoFi Technologies
SOFI
$21B
$209K 0.01%
13,544
-2,473
-15% -$32.1K
TAYD icon
1028
Taylor Devices
TAYD
$165M
$208K 0.01%
4,990
-11,156
-69% -$508K
STT icon
1029
State Street
STT
$50.6B
$207K 0.01%
2,114
-262
-11% -$24.8K
JQC icon
1030
Nuveen Credit Strategies Income Fund
JQC
$704M
$207K 0.01%
36,442
-1,675
-4% -$9.67K
MKC icon
1031
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.01%
2,698
-23
-0.8% -$1.81K
FCN icon
1032
FTI Consulting
FCN
$4.4B
$207K 0.01%
1,081
-3
-0.3% -$618
JMHI icon
1033
JPMorgan High Yield Municipal ETF
JMHI
$277M
$206K 0.01%
+4,100
New +$207K
HNRG icon
1034
Hallador Energy
HNRG
$670M
$206K 0.01%
18,000
-223,200
-93% -$2.49M
LPLA icon
1035
LPL Financial
LPLA
$28.3B
$205K 0.01%
+629
New +$186K
CAVA icon
1036
CAVA Group
CAVA
$7.6B
$204K 0.01%
1,806
-824
-31% -$110K
AME icon
1037
Ametek
AME
$55.4B
$203K 0.01%
1,127
-662
-37% -$121K
SPAB icon
1038
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$203K 0.01%
+8,129
New +$207K
BJ icon
1039
BJs Wholesale Club
BJ
$12.5B
$203K 0.01%
2,273
-1,248
-35% -$113K
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$19.2B
$203K 0.01%
6,383
-1,690
-21% -$57.6K
FNDF icon
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$203K 0.01%
6,101
-329
-5% -$11.6K
CACI icon
1042
CACI
CACI
$11B
$201K 0.01%
498
-6
-1% -$2.92K
ATR icon
1043
AptarGroup
ATR
$8.55B
$201K 0.01%
1,277
-76
-6% -$12.7K
ALLE icon
1044
Allegion
ALLE
$13.4B
$200K 0.01%
1,534
-461
-23% -$65.2K
HIMS icon
1045
Hims & Hers Health
HIMS
$6.43B
$200K 0.01%
+8,272
New +$205K
FPEI icon
1046
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$200K 0.01%
10,671
-29,234
-73% -$551K
RILY icon
1047
BRC Group Holdings
RILY
$288M
$198K 0.01%
43,221
-5,417
-11% -$28.3K
XFLT
1048
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$189K 0.01%
5,703
+63
+1% +$2.15K
LCID icon
1049
Lucid Motors
LCID
$2.88B
$186K 0.01%
6,144
-375
-6% -$9.76K
LBTYK icon
1050
Liberty Global Class C
LBTYK
$3.53B
$185K 0.01%
14,078
+2,883
+26% +$49.8K
40 41
42
43 44

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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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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.