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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
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$709M
$100K ﹤0.01%
20,814
+6,325
+44% +$36K
TEF
1102
DELISTED
Telefonica
TEF
$98.8K ﹤0.01%
23,639
-28,193
-54% -$127K
BRSP
1103
BrightSpire Capital
BRSP
$634M
$98.1K ﹤0.01%
16,908
– –
AUPH icon
1104
Aurinia Pharmaceuticals
AUPH
$1.91B
$97.5K ﹤0.01%
10,860
-552
-5% -$4.5K
GAB icon
1105
Gabelli Equity Trust
GAB
$1.75B
$92.8K ﹤0.01%
17,245
+13
+0.1% +$72
IHD
1106
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$92.1K ﹤0.01%
18,191
– –
BDJ icon
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91.8K ﹤0.01%
11,088
+46
+0.4% +$400
ARI
1108
Apollo Commercial Real Estate
ARI
$867M
$89.6K ﹤0.01%
10,052
-3,282
-25% -$29.5K
RZLV
1109
Rezolve AI
RZLV
$969M
$87.9K ﹤0.01%
+23,000
New +$94.8K
LEO
1110
BNY Mellon Strategic Municipals
LEO
$383M
$87K ﹤0.01%
14,400
-1,000
-6% -$6.31K
AQN icon
1111
Algonquin Power & Utilities
AQN
$4.49B
$83.1K ﹤0.01%
18,410
-835
-4% -$4.03K
AKBA icon
1112
Akebia Therapeutics
AKBA
$354M
$82.4K ﹤0.01%
43,360
– –
AMDL icon
1113
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$76.6K ﹤0.01%
+10,000
New +$114K
AWP
1114
abrdn Global Premier Properties Fund
AWP
$372M
$75.4K ﹤0.01%
6,445
-1,070
-14% -$13.7K
MCR
1115
DELISTED
MFS Charter Income Trust
MCR
$70.3K ﹤0.01%
11,013
-905
-8% -$5.74K
PHK
1116
PIMCO High Income Fund
PHK
$867M
$67.6K ﹤0.01%
13,779
+42
+0.3% +$211
LYG icon
1117
Lloyds Banking Group
LYG
$89.5B
$56.3K ﹤0.01%
20,690
-1,169
-5% -$3.34K
SAN icon
1118
Banco Santander
SAN
$201B
$54.8K ﹤0.01%
12,023
-269
-2% -$1.29K
CLPR
1119
Clipper Realty
CLPR
$45.2M
$47.8K ﹤0.01%
10,442
+100
+1% +$562
GSAT icon
1120
Globalstar
GSAT
$10.7B
$47.3K ﹤0.01%
1,522
+500
+49% +$12.4K
NIO icon
1121
NIO
NIO
$12.2B
$46.7K ﹤0.01%
10,703
-1,675
-14% -$8.52K
ONDS icon
1122
Ondas Inc
ONDS
$4.27B
$46.1K ﹤0.01%
+18,000
New +$18.7K
DNN icon
1123
Denison Mines
DNN
$2.54B
$45K ﹤0.01%
25,000
-71
-0.3% -$149
CCCC icon
1124
C4 Therapeutics
CCCC
$385M
$39.6K ﹤0.01%
11,000
– –
EVLV icon
1125
Evolv Technologies
EVLV
$995M
$39.5K ﹤0.01%
+10,000
New +$35.1K
43 44
45
46 47

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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
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.