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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
HMC icon
1201
Honda
HMC
$39.1B
– –
-35,313
Closed -$1.12M
HOV icon
1202
Hovnanian Enterprises
HOV
$726M
– –
-1,031
Closed -$205K
HUBS icon
1203
HubSpot
HUBS
$12.2B
– –
-622
Closed -$329K
HUM icon
1204
Humana
HUM
$43.7B
– –
-712
Closed -$208K
HYI
1205
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,600
Closed -$130K
IAGG icon
1206
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,452
Closed -$386K
IBLC icon
1207
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-10,721
Closed -$311K
IDE
1208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-16,040
Closed -$180K
IGEB icon
1209
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-10,030
Closed -$465K
IGF icon
1210
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,036
Closed -$220K
IHAK icon
1211
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-14,207
Closed -$683K
IIPR icon
1212
Innovative Industrial Properties
IIPR
$1.71B
– –
-4,364
Closed -$594K
IJS icon
1213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,739
Closed -$710K
IMCB icon
1214
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-3,441
Closed -$261K
INVH icon
1215
Invitation Homes
INVH
$17.7B
– –
-6,069
Closed -$213K
ISCF icon
1216
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-5,675
Closed -$200K
ISTB icon
1217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,521
Closed -$220K
IT icon
1218
Gartner
IT
$10.1B
– –
-428
Closed -$217K
IWX icon
1219
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-68,762
Closed -$5.56M
JD icon
1220
JD.com
JD
$44.6B
– –
-8,376
Closed -$341K
KORP icon
1221
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-5,835
Closed -$281K
KRE icon
1222
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,163
Closed -$563K
KWEB icon
1223
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-5,969
Closed -$208K
LABU icon
1224
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-2,300
Closed -$279K
LAMR icon
1225
Lamar Advertising Co
LAMR
$16.2B
– –
-2,155
Closed -$286K
47 48
49
50 51

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BCIM
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EAM
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ACM
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WRBC
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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.