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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
DMXF icon
1176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-4,174
Closed -$298K
DNL icon
1177
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-10,722
Closed -$419K
DOX icon
1178
Amdocs
DOX
$5.92B
– –
-3,424
Closed -$303K
DSI icon
1179
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-5,171
Closed -$560K
DT icon
1180
Dynatrace
DT
$12.9B
– –
-8,849
Closed -$471K
DV icon
1181
DoubleVerify
DV
$1.73B
– –
-11,620
Closed -$195K
EAGG icon
1182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-8,619
Closed -$419K
EG icon
1183
Everest Group
EG
$14.5B
– –
-1,497
Closed -$589K
ELME
1184
Elme Communities
ELME
$143M
– –
-40,000
Closed -$690K
EMD
1185
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-100,579
Closed -$1.03M
ENPH icon
1186
Enphase Energy
ENPH
$4.96B
– –
-3,727
Closed -$419K
EUSB icon
1187
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-7,669
Closed -$339K
FBK icon
1188
FB Financial Corp
FBK
$3.02B
– –
-5,965
Closed -$280K
FCEL icon
1189
FuelCell Energy
FCEL
$1.73B
– –
-339
Closed -$3.86K
FIXD icon
1190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,492
Closed -$338K
FLL icon
1191
Full House Resorts
FLL
$80.1M
– –
-10,000
Closed -$50.2K
FLR icon
1192
Fluor
FLR
$7.01B
– –
-4,419
Closed -$215K
FPF
1193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-33,165
Closed -$649K
FTV icon
1194
Fortive
FTV
$17.9B
– –
-4,045
Closed -$239K
GDDY icon
1195
GoDaddy
GDDY
$11B
– –
-1,765
Closed -$276K
GHYG icon
1196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-4,756
Closed -$217K
GNK icon
1197
Genco Shipping & Trading
GNK
$1.11B
– –
-35,000
Closed -$662K
GNL icon
1198
Global Net Lease
GNL
$1.84B
– –
-12,661
Closed -$107K
GT icon
1199
Goodyear
GT
$2B
– –
-35,513
Closed -$306K
HEFA icon
1200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-6,965
Closed -$246K
46 47
48
49 50

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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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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.