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
+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
BGS icon
1151
B&G Foods
BGS
$255M
– –
-10,563
Closed -$93.9K
BHP icon
1152
BHP
BHP
$214B
– –
-3,571
Closed -$222K
BLD
1153
DELISTED
TopBuild
BLD
– –
-1,063
Closed -$430K
SRTA
1154
Strata Critical Medical Inc
SRTA
$462M
– –
-23,350
Closed -$68.6K
BNY
1155
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-22,276
Closed -$246K
BOXX icon
1156
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-2,900
Closed -$316K
BSJR icon
1157
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
– –
-12,193
Closed -$277K
BTI icon
1158
British American Tobacco
BTI
$121B
– –
-8,179
Closed -$300K
CAR icon
1159
Avis
CAR
$4.13B
– –
-3,020
Closed -$263K
CCJ icon
1160
Cameco
CCJ
$39.6B
– –
-7,160
Closed -$354K
CF icon
1161
CF Industries
CF
$20B
– –
-3,619
Closed -$319K
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$38B
– –
-5,509
Closed -$201K
CHCT
1163
Community Healthcare Trust
CHCT
$420M
– –
-17,801
Closed -$323K
CHKP icon
1164
Check Point Software Technologies
CHKP
$14.1B
– –
-1,181
Closed -$227K
CIFR icon
1165
Cipher Digital
CIFR
$6.94B
– –
-10,000
Closed -$38.7K
CIK
1166
UBS Asset Management Income Fund, Inc.
CIK
$129M
– –
-27,453
Closed -$84.1K
CLOI icon
1167
VanEck CLO ETF
CLOI
$1.55B
– –
-3,868
Closed -$205K
CMF icon
1168
iShares California Muni Bond ETF
CMF
$4.54B
– –
-5,639
Closed -$328K
CPB icon
1169
Campbell Soup
CPB
$6.38B
– –
-15,610
Closed -$760K
CTRA
1170
DELISTED
Coterra Energy
CTRA
– –
-9,815
Closed -$238K
CW icon
1171
Curtiss-Wright
CW
$21.1B
– –
-692
Closed -$230K
DAUG icon
1172
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
– –
-13,013
Closed -$508K
DJAN icon
1173
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-5,450
Closed -$208K
DJUL icon
1174
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
– –
-6,210
Closed -$256K
DLB icon
1175
Dolby
DLB
$5.5B
– –
-2,632
Closed -$200K
45 46
47
48 49

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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 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.