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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
SUSC icon
1276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-24,324
Closed -$578K
SWKS icon
1277
Skyworks Solutions
SWKS
$9.37B
– –
-2,754
Closed -$269K
TEAF
1278
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-13,161
Closed -$172K
TECS icon
1279
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-600
Closed -$326K
TFLO icon
1280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,429
Closed -$325K
TIPT icon
1281
Tiptree Inc
TIPT
$662M
– –
-14,000
Closed -$269K
TLRY icon
1282
Tilray
TLRY
$618M
– –
-1,457
Closed -$25.5K
TLS icon
1283
Telos
TLS
$332M
– –
-97,535
Closed -$345K
TMC icon
1284
TMC The Metals Company
TMC
$1.54B
– –
-10,000
Closed -$10.6K
TU icon
1285
Telus
TU
$14.9B
– –
-10,754
Closed -$179K
TV icon
1286
Televisa
TV
$1.48B
– –
-48,200
Closed -$123K
UEC icon
1287
Uranium Energy
UEC
$4.75B
– –
-28,000
Closed -$174K
UHS icon
1288
Universal Health Services
UHS
$10.2B
– –
-924
Closed -$202K
USXF icon
1289
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-9,465
Closed -$463K
UTF icon
1290
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-11,516
Closed -$301K
VGIT icon
1291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,007
Closed -$302K
VICI icon
1292
VICI Properties
VICI
$29B
– –
-6,455
Closed -$212K
VIOO icon
1293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,223
Closed -$239K
VIXY icon
1294
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-3,670
Closed -$184K
VOOV icon
1295
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-5,790
Closed -$1.1M
VTR icon
1296
Ventas
VTR
$48B
– –
-3,941
Closed -$249K
VTRS icon
1297
Viatris
VTRS
$20.4B
– –
-17,342
Closed -$199K
VUZI icon
1298
Vuzix
VUZI
$194M
– –
-127,805
Closed -$150K
VWOB icon
1299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,244
Closed -$214K
WBA
1300
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,832
Closed -$456K
49 50 51
52
53

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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.