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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
TSM icon
126
TSMC
TSM
$2.1T
$5.45M 0.18%
27,491
-3,942
-13% -$763K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$5.41M 0.18%
275,926
-303
-0.1% -$5.37K
KO icon
128
Coca-Cola
KO
$377B
$5.37M 0.18%
86,178
-23,248
-21% -$1.52M
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.35M 0.18%
53,174
-1,553
-3% -$157K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.34M 0.18%
30,487
-5,934
-16% -$1.07M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.32M 0.17%
46,165
-13,238
-22% -$1.58M
APIE icon
132
ActivePassive International Equity ETF
APIE
$1.14B
$5.31M 0.17%
189,483
+10,790
+6% +$318K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.3M 0.17%
57,193
-3,382
-6% -$326K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.3M 0.17%
55,797
-14,301
-20% -$1.36M
T icon
135
AT&T
T
$159B
$5.11M 0.17%
224,560
-72,462
-24% -$1.63M
LMT icon
136
Lockheed Martin
LMT
$134B
$5.1M 0.17%
10,495
-2,008
-16% -$1.09M
WMB icon
137
Williams Companies
WMB
$87.5B
$5.06M 0.17%
93,548
-22,435
-19% -$1.21M
NEE icon
138
NextEra Energy
NEE
$181B
$5.04M 0.17%
70,344
-11,667
-14% -$906K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 0.16%
63,640
-55,621
-47% -$4.52M
ACN icon
140
Accenture
ACN
$102B
$4.92M 0.16%
13,981
-811
-5% -$292K
OKE icon
141
Oneok
OKE
$57.2B
$4.91M 0.16%
48,914
-4,665
-9% -$477K
TMUS icon
142
T-Mobile US
TMUS
$185B
$4.79M 0.16%
21,684
-1,879
-8% -$427K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$4.75M 0.16%
53,271
-3,947
-7% -$373K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$4.74M 0.16%
53,586
-10,088
-16% -$916K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.72M 0.15%
23,796
-1,293
-5% -$265K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.15%
149,286
-9,436
-6% -$308K
WM icon
147
Waste Management
WM
$90.6B
$4.68M 0.15%
23,201
-2,845
-11% -$611K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 0.15%
20,612
+2,388
+13% +$544K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.51M 0.15%
10,557
-1,386
-12% -$600K
HL icon
150
Hecla Mining
HL
$9.47B
$4.49M 0.15%
914,897
-249,000
-21% -$1.49M
4 5
6
7 8

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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.