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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
PARAA
1251
DELISTED
Paramount Global Class A
PARAA
– –
-21,218
Closed -$465K
PBR icon
1252
Petrobras
PBR
$125B
– –
-10,848
Closed -$165K
PHO icon
1253
Invesco Water Resources ETF
PHO
$2.03B
– –
-12,715
Closed -$890K
PLUG icon
1254
Plug Power
PLUG
$2.87B
– –
-14,209
Closed -$31.1K
PLYM
1255
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,498
Closed -$347K
PMO
1256
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-12,349
Closed -$135K
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,382
Closed -$229K
PODD icon
1258
Insulet
PODD
$11.5B
– –
-873
Closed -$202K
PPA icon
1259
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-2,096
Closed -$241K
PSEP icon
1260
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-17,773
Closed -$683K
QCLN icon
1261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-7,858
Closed -$274K
QRHC icon
1262
Quest Resource Holding
QRHC
$26.8M
– –
-13,000
Closed -$104K
QSR icon
1263
Restaurant Brands International
QSR
$25.7B
– –
-6,094
Closed -$443K
QTAP icon
1264
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
– –
-7,120
Closed -$254K
RCL icon
1265
Royal Caribbean
RCL
$85.1B
– –
-1,209
Closed -$213K
REZ icon
1266
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-4,495
Closed -$394K
RGA icon
1267
Reinsurance Group of America
RGA
$15.5B
– –
-1,010
Closed -$219K
SCHE icon
1268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,270
Closed -$215K
SCHP icon
1269
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,798
Closed -$236K
SCI icon
1270
Service Corp International
SCI
$11.7B
– –
-2,852
Closed -$223K
SJM icon
1271
J.M. Smucker
SJM
$12.7B
– –
-1,716
Closed -$204K
SJNK icon
1272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-37,512
Closed -$965K
SPEM icon
1273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-10,439
Closed -$431K
SSD icon
1274
Simpson Manufacturing
SSD
$7.72B
– –
-1,436
Closed -$275K
STAG icon
1275
STAG Industrial
STAG
$7.38B
– –
-5,339
Closed -$207K
49 50
51
52 53

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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.