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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
LCTU icon
1226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-10,488
Closed -$655K
LII icon
1227
Lennox International
LII
$14.4B
– –
-341
Closed -$206K
LMBS icon
1228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,055
Closed -$348K
LW icon
1229
Lamb Weston
LW
$7.22B
– –
-3,526
Closed -$231K
LWLG icon
1230
Lightwave Logic
LWLG
$995M
– –
-38,571
Closed -$106K
M icon
1231
Macy's
M
$6.53B
– –
-12,594
Closed -$196K
MAMA icon
1232
Mama's Creations
MAMA
$857M
– –
-21,289
Closed -$155K
MASS icon
1233
908 Devices
MASS
$329M
– –
-13,000
Closed -$45.1K
MNA icon
1234
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-196,005
Closed -$6.44M
MOMO
1235
Hello Group
MOMO
$885M
– –
-11,000
Closed -$83.6K
MOVE icon
1236
Corvex Inc
MOVE
$299M
– –
-208
Closed -$8.17K
MSDL icon
1237
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-13,252
Closed -$271K
MUC icon
1238
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-13,863
Closed -$160K
MUJ icon
1239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-36,687
Closed -$447K
NEA icon
1240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-14,196
Closed -$171K
NHI icon
1241
National Health Investors
NHI
$3.72B
– –
-3,108
Closed -$263K
NMIH icon
1242
NMI Holdings
NMIH
$3.33B
– –
-20,132
Closed -$826K
NPFD icon
1243
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-11,284
Closed -$216K
NRK icon
1244
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-26,157
Closed -$295K
NVDL icon
1245
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
– –
-15,000
Closed -$296K
NVG icon
1246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-23,881
Closed -$322K
NWBI icon
1247
Northwest Bancshares
NWBI
$2.3B
– –
-17,133
Closed -$227K
NXJ
1248
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,409
Closed -$137K
OC icon
1249
Owens Corning
OC
$11.2B
– –
-1,158
Closed -$202K
OIA icon
1250
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-10,814
Closed -$74.2K
48 49
50
51 52

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.