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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$167M 5.48%
667,482
-73,026
-10% -$17.2M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$137M 4.48%
1,017,372
-105,973
-9% -$14.6M
MSFT icon
3
Microsoft
MSFT
$2.92T
$88.9M 2.91%
210,855
-29,245
-12% -$12.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$72.1M 2.36%
328,806
-76,254
-19% -$15.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$70.5M 2.31%
119,684
-85,654
-42% -$50.7M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$59.2M 1.94%
865,494
-336,264
-28% -$22.6M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$37.5M 1.23%
221,621
-77,106
-26% -$13.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37M 1.21%
62,893
-23,043
-27% -$13.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$35.7M 1.17%
61,020
-3,841
-6% -$2.25M
PG icon
10
Procter & Gamble
PG
$347B
$29.4M 0.96%
175,168
+28,798
+20% +$4.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$28.7M 0.94%
151,400
-18,997
-11% -$3.32M
AVGO icon
12
Broadcom
AVGO
$1.81T
$26.9M 0.88%
116,117
-22,570
-16% -$4.17M
LLY icon
13
Eli Lilly
LLY
$1.09T
$26.1M 0.86%
33,816
-3,491
-9% -$2.89M
XOM icon
14
ExxonMobil
XOM
$634B
$26M 0.85%
241,984
-32,666
-12% -$3.82M
JPM icon
15
JPMorgan Chase
JPM
$950B
$25.7M 0.84%
107,394
-12,585
-10% -$2.93M
TSLA icon
16
Tesla
TSLA
$1.21T
$25.3M 0.83%
62,589
-7,307
-10% -$2.35M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 0.8%
53,751
-6,394
-11% -$2.95M
HD icon
18
Home Depot
HD
$343B
$22.6M 0.74%
58,103
-8,709
-13% -$3.56M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$20.5M 0.67%
107,888
-14,554
-12% -$2.57M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.7M 0.65%
340,393
-23,508
-6% -$1.4M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.7M 0.65%
169,468
-880
-0.5% -$102K
COST icon
22
Costco
COST
$429B
$19.3M 0.63%
21,091
-2,643
-11% -$2.45M
WMT icon
23
Walmart Inc
WMT
$900B
$18.7M 0.61%
206,967
-21,651
-9% -$1.88M
IBM icon
24
IBM
IBM
$214B
$17.6M 0.58%
80,271
-2,374
-3% -$529K
FC icon
25
Franklin Covey
FC
$248M
$16.8M 0.55%
447,893
– –
1
2 3 4 5

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BCIM
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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.