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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
ABT icon
151
Abbott
ABT
$181B
$4.48M 0.15%
39,572
-7,741
-16% -$895K
EMR icon
152
Emerson Electric
EMR
$83.4B
$4.48M 0.15%
36,112
-514
-1% -$62.3K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.41M 0.14%
144,838
+40,410
+39% +$1.23M
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.38M 0.14%
43,678
+9,967
+30% +$1M
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 0.14%
58,633
-8,631
-13% -$656K
ADBE icon
156
Adobe
ADBE
$96.9B
$4.35M 0.14%
9,778
-1,771
-15% -$877K
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.34M 0.14%
196,829
-85,779
-30% -$1.93M
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.29M 0.14%
37,068
-19,251
-34% -$2.3M
AXP icon
159
American Express
AXP
$227B
$4.24M 0.14%
14,302
-2,607
-15% -$749K
MBB icon
160
iShares MBS ETF
MBB
$39B
$4.22M 0.14%
46,071
-39,627
-46% -$3.69M
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.3B
$4.11M 0.13%
94,264
-11,051
-10% -$500K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4.11M 0.13%
54,925
-4,841
-8% -$376K
SBUX icon
163
Starbucks
SBUX
$120B
$4.11M 0.13%
45,004
-5,606
-11% -$542K
DIS icon
164
Walt Disney
DIS
$167B
$4.01M 0.13%
35,864
-5,915
-14% -$621K
ASML icon
165
ASML
ASML
$636B
$4.01M 0.13%
5,784
-193
-3% -$139K
MMM icon
166
3M
MMM
$90.5B
$4M 0.13%
31,012
-2,864
-8% -$376K
GLW icon
167
Corning
GLW
$122B
$4M 0.13%
84,071
-7,750
-8% -$367K
TBIL
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.99M 0.13%
80,099
-59,646
-43% -$2.98M
UNP icon
169
Union Pacific
UNP
$173B
$3.96M 0.13%
17,377
-2,107
-11% -$499K
AMT icon
170
American Tower
AMT
$79.9B
$3.96M 0.13%
21,410
-6,277
-23% -$1.3M
TXN icon
171
Texas Instruments
TXN
$252B
$3.94M 0.13%
21,037
-2,906
-12% -$581K
AZO icon
172
AutoZone
AZO
$49.2B
$3.9M 0.13%
1,219
+13
+1% +$41.2K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.88M 0.13%
298,467
+5,347
+2% +$72.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.7B
$3.86M 0.13%
50,995
-13,141
-20% -$1.04M
SMH icon
175
VanEck Semiconductor ETF
SMH
$65.5B
$3.82M 0.13%
15,778
-1,509
-9% -$374K
5 6
7
8 9

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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.