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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 41.45%
2 Technology 20.48%
3 Consumer Discretionary 6.32%
4 Financials 6.24%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
1126
Granite Point Mortgage Trust
GPMT
$41.5M
$36.9K ﹤0.01%
13,005
-392
-3% -$1.23K
USAS
1127
Americas Gold and Silver
USAS
$1.55B
$27.8K ﹤0.01%
29,600
– –
CBUS icon
1128
Cibus
CBUS
$115M
$27.8K ﹤0.01%
10,000
-4,000
-29% -$15.5K
NUVB icon
1129
Nuvation Bio
NUVB
$2.03B
$26.6K ﹤0.01%
10,000
– –
BW icon
1130
Babcock & Wilcox
BW
$1.01B
$23.9K ﹤0.01%
14,560
-2,349
-14% -$4.97K
HRTX icon
1131
Heron Therapeutics
HRTX
$60.3M
$19.3K ﹤0.01%
12,602
– –
BCAB
1132
DELISTED
BIOATLA INC
BCAB
$17.7K ﹤0.01%
+600
New +$50.4K
SHFS icon
1133
SHF Holdings
SHFS
$1.92M
$14.2K ﹤0.01%
1,576
+401
+34% +$3.37K
URG
1134
Ur-Energy
URG
$477M
$13.2K ﹤0.01%
11,500
– –
WRN
1135
Western Copper and Gold
WRN
$509M
$12.6K ﹤0.01%
12,000
– –
CBAT icon
1136
CBAK Energy Technology Ltd
CBAT
$90.4M
$11.5K ﹤0.01%
12,200
– –
ABCL icon
1137
AbCellera Biologics
ABCL
$3.78B
– –
-34,000
Closed -$88.4K
ABR icon
1138
Arbor Realty Trust
ABR
$843M
– –
-23,228
Closed -$354K
ADPT icon
1139
Adaptive Biotechnologies
ADPT
$4.42B
– –
-20,000
Closed -$102K
AIO
1140
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-14,170
Closed -$310K
AOS icon
1141
A.O. Smith
AOS
$7.73B
– –
-2,846
Closed -$255K
AQMS icon
1142
Aqua Metals
AQMS
$8.05M
– –
-306
Closed -$11.4K
ASPI icon
1143
ASP Isotopes
ASPI
$483M
– –
-15,009
Closed -$41.7K
ASTS icon
1144
AST SpaceMobile
ASTS
$17.8B
– –
-10,495
Closed -$267K
AVAV icon
1145
AeroVironment
AVAV
$7.95B
– –
-1,613
Closed -$324K
AVY icon
1146
Avery Dennison
AVY
$13.1B
– –
-1,261
Closed -$274K
BAH icon
1147
Booz Allen Hamilton
BAH
$9.43B
– –
-1,868
Closed -$303K
BCAT icon
1148
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-14,485
Closed -$238K
BCE icon
1149
BCE
BCE
$21B
– –
-8,046
Closed -$282K
BE icon
1150
Bloom Energy
BE
$79.5B
– –
-21,404
Closed -$226K
44 45
46
47 48

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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 NYLIM Merger Arbitrage ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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 NYLIM 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.