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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
TJX icon
101
TJX Companies
TJX
$174B
$6.72M 0.22%
55,665
+13,782
+33% +$1.64M
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.09B
$6.63M 0.22%
113,666
-1,493
-1% -$88.7K
PFE icon
103
Pfizer
PFE
$142B
$6.62M 0.22%
249,606
-51,067
-17% -$1.39M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.8B
$6.59M 0.22%
20,454
+1,735
+9% +$562K
VZ icon
105
Verizon
VZ
$193B
$6.58M 0.22%
164,545
-34,182
-17% -$1.44M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.45M 0.21%
91,730
-20,571
-18% -$1.52M
STEW
107
SRH Total Return Fund
STEW
$1.79B
$6.44M 0.21%
401,936
+24,005
+6% +$386K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.4M 0.21%
126,576
+1,112
+0.9% +$56.2K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.39M 0.21%
93,422
-13,470
-13% -$961K
LRCX icon
110
Lam Research
LRCX
$378B
$6.3M 0.21%
+86,896
New +$6.59M
AMD icon
111
Advanced Micro Devices
AMD
$800B
$6.22M 0.2%
51,463
-9,298
-15% -$1.34M
GS icon
112
Goldman Sachs
GS
$301B
$6.16M 0.2%
10,761
-2,471
-19% -$1.38M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.16M 0.2%
54,928
-550
-1% -$58.8K
PEP icon
114
PepsiCo
PEP
$190B
$6.13M 0.2%
39,983
-28,829
-42% -$4.72M
SO icon
115
Southern Company
SO
$109B
$6.12M 0.2%
74,315
-3,728
-5% -$327K
QCOM icon
116
Qualcomm
QCOM
$156B
$5.96M 0.2%
38,791
-6,191
-14% -$1.01M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.93M 0.19%
138,456
-16,302
-11% -$741K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.8M 0.19%
131,762
-19,060
-13% -$886K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.66M 0.19%
244,284
-88,668
-27% -$2.07M
DE icon
120
Deere & Co
DE
$161B
$5.61M 0.18%
13,192
-529
-4% -$223K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$5.61M 0.18%
51,330
-35,944
-41% -$4.07M
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$5.6M 0.18%
98,801
-133,638
-57% -$7.83M
ADP icon
123
Automatic Data Processing
ADP
$105B
$5.56M 0.18%
18,906
-6,244
-25% -$1.85M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.55M 0.18%
57,372
+2,159
+4% +$206K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 0.18%
88,914
-6,112
-6% -$392K
3 4
5
6 7

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P3I
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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
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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.