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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
WCN
1301
Waste Connections
WCN
$42.2B
– –
-1,197
Closed -$214K
WDC icon
1302
Western Digital
WDC
$188B
– –
-4,955
Closed -$252K
WEST icon
1303
Westrock Coffee
WEST
$792M
– –
-24,578
Closed -$159K
WPM icon
1304
Wheaton Precious Metals
WPM
$49.5B
– –
-3,511
Closed -$213K
WWD icon
1305
Woodward
WWD
$21.3B
– –
-3,075
Closed -$523K
XME icon
1306
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-3,408
Closed -$216K
XOP icon
1307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,189
Closed -$302K
XSW icon
1308
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-1,541
Closed -$245K
SOLV icon
1309
Solventum
SOLV
$14.8B
– –
-3,697
Closed -$257K
XIFR
1310
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,024
Closed -$210K
TVRD
1311
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,624
Closed -$16.7K
ENLC
1312
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-52,031
Closed -$760K
BSJO
1313
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,582
Closed -$331K
MRO
1314
DELISTED
Marathon Oil Corporation
MRO
– –
-11,151
Closed -$301K
ZPTA
1315
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-57,100
Closed -$15.5K
ME
1316
DELISTED
23andMe Holding Co
ME
– –
-1,106
Closed -$7.69K
TELL
1317
DELISTED
Tellurian Inc.
TELL
– –
-62,667
Closed -$60.8K
AWH
1318
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-316,294
Closed -$256K
DCF
1319
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-14,395
Closed -$132K
IHTA
1320
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-11,836
Closed -$90K
49 50 51 52
53

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.