We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$170B
$3.1M 0.1%
+3,029
New +$3.07M
CSX icon
202
CSX Corp
CSX
$93.1B
$3.1M 0.1%
96,066
-17,150
-15% -$588K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$3.09M 0.1%
14,941
+7,711
+107% +$1.62M
LIN icon
204
Linde
LIN
$221B
$3.09M 0.1%
7,373
-963
-12% -$439K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.08M 0.1%
61,383
+5,475
+10% +$291K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.08M 0.1%
86,346
-56,334
-39% -$2M
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.98M 0.1%
20,527
+61
+0.3% +$9.19K
BA icon
208
Boeing
BA
$170B
$2.98M 0.1%
16,843
-2,094
-11% -$329K
PAAS icon
209
Pan American Silver
PAAS
$18.2B
$2.95M 0.1%
145,934
-59,500
-29% -$1.33M
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 0.1%
42,361
-11,689
-22% -$810K
WELL icon
211
Welltower
WELL
$170B
$2.88M 0.09%
22,869
-4,257
-16% -$559K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$2.88M 0.09%
13,686
-2,791
-17% -$581K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$120B
$2.87M 0.09%
7,115
-1,881
-21% -$872K
SHOP icon
214
Shopify
SHOP
$153B
$2.86M 0.09%
26,852
-2,653
-9% -$258K
VPU
215
Vanguard Utilities ETF
VPU
$8.51B
$2.81M 0.09%
17,207
-317
-2% -$54.3K
WFC icon
216
Wells Fargo
WFC
$262B
$2.79M 0.09%
39,768
-8,233
-17% -$562K
DOW icon
217
Dow Inc
DOW
$21.6B
$2.78M 0.09%
69,219
-18,535
-21% -$865K
BINC icon
218
BlackRock Flexible Income ETF
BINC
$16.1B
$2.77M 0.09%
53,251
-69,063
-56% -$3.64M
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.77M 0.09%
25,713
+225
+0.9% +$24.7K
CMCSA icon
220
Comcast
CMCSA
$85B
$2.76M 0.09%
73,499
-11,118
-13% -$461K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 0.09%
106,012
+3,112
+3% +$82.8K
KMI icon
222
Kinder Morgan
KMI
$71.2B
$2.73M 0.09%
99,785
-27,435
-22% -$715K
NOW icon
223
ServiceNow
NOW
$115B
$2.72M 0.09%
12,850
-6,585
-34% -$1.33M
RDDT icon
224
Reddit
RDDT
$26.5B
$2.72M 0.09%
+16,620
New +$2.05M
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.7M 0.09%
21,636
+984
+5% +$126K
7 8
9
10 11

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.