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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
APO icon
176
Apollo Global Management
APO
$72.4B
$3.8M 0.12%
23,033
-1,447
-6% -$229K
JHSC icon
177
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$3.74M 0.12%
94,146
-69,447
-42% -$2.86M
LOW icon
178
Lowe's Companies
LOW
$117B
$3.67M 0.12%
14,855
-2,289
-13% -$611K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.12%
37,798
-52,401
-58% -$5.16M
C icon
180
Citigroup
C
$222B
$3.65M 0.12%
51,924
+4,230
+9% +$285K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 0.12%
130,374
-4,020
-3% -$114K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10B
$3.55M 0.12%
34,742
+4,703
+16% +$473K
COP icon
183
ConocoPhillips
COP
$147B
$3.52M 0.12%
35,540
-2,740
-7% -$291K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.52M 0.12%
63,491
-48,979
-44% -$2.88M
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$3.49M 0.11%
10,258
+732
+8% +$273K
LDOS icon
186
Leidos
LDOS
$14.5B
$3.45M 0.11%
+23,941
New +$3.98M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.43M 0.11%
26,875
-5,093
-16% -$664K
AGI icon
188
Alamos Gold
AGI
$11.6B
$3.42M 0.11%
185,652
+58,402
+46% +$1.13M
MS icon
189
Morgan Stanley
MS
$331B
$3.34M 0.11%
26,607
-3,467
-12% -$427K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.34M 0.11%
5,837
-309
-5% -$181K
ENB icon
191
Enbridge
ENB
$119B
$3.31M 0.11%
77,905
-3,909
-5% -$164K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.27M 0.11%
72,165
-17,253
-19% -$793K
MO icon
193
Altria Group
MO
$114B
$3.26M 0.11%
61,229
-3,366
-5% -$179K
SCHJ icon
194
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.25M 0.11%
133,515
-10,781
-7% -$264K
SH icon
195
ProShares Short S&P500
SH
$907M
$3.21M 0.11%
75,771
-12,874
-15% -$548K
TTD icon
196
Trade Desk
TTD
$8.48B
$3.18M 0.1%
27,019
-817
-3% -$101K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.17M 0.1%
26,580
-6,902
-21% -$795K
NVO
198
Novo Nordisk
NVO
$208B
$3.16M 0.1%
36,734
-2,748
-7% -$297K
SCHW
199
Charles Schwab
SCHW
$183B
$3.12M 0.1%
42,154
-1,630
-4% -$122K
APCB icon
200
ActivePassive Core Bond ETF
APCB
$1.01B
$3.11M 0.1%
107,157
+3,019
+3% +$89.3K
6 7
8
9 10

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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.