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BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
3.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$40.3M
(-4.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Home Depot
HD
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.51% |
| 3 | Real Estate | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virgin Galactic
SPCE
$377M
| $262K | 0.03% |
801
+297
| +59% | +$97.6K |
|
327
Wells Fargo
WFC
$265B
| $261K | 0.03% |
10,207
+1,516
| +17% | +$41.5K |
|
328
Okta
OKTA
$24.9B
| $259K | 0.03% |
+1,292
| New | +$219K |
|
329
Oracle
ORCL
$413B
| $257K | 0.03% |
4,645
-7,246
| -61% | -$384K |
|
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $254K | 0.03% |
+4,640
| New | +$251K |
|
331
iShares GNMA Bond ETF
GNMA
$422M
| $254K | 0.03% |
+4,940
| New | +$254K |
|
332
Philip Morris
PM
$293B
| $253K | 0.03% |
3,609
-881
| -20% | -$64.2K |
|
333
ARK Innovation ETF
ARKK
$6.01B
| $252K | 0.03% |
+3,533
| New | +$207K |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $251K | 0.03% |
6,506
-1,099
| -14% | -$40K |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $250K | 0.03% |
17,981
-10,631
| -37% | -$144K |
|
|
QED
336
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $247K | 0.03% |
11,318
+526
| +5% | +$11.1K |
|
337
ASML
ASML
$655B
| $246K | 0.03% |
+668
| New | +$210K |
|
338
Akamai
AKAM
$17.2B
| $245K | 0.03% |
+2,286
| New | +$230K |
|
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $243K | 0.03% |
2,926
-1,843
| -39% | -$152K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $243K | 0.03% |
+2,900
| New | +$219K |
|
|
PAI
341
Western Asset Investment Grade Income Fund
PAI
$113M
| $243K | 0.03% |
16,200
-5,700
| -26% | -$81.8K |
|
342
Intuitive Surgical
ISRG
$132B
| $242K | 0.03% |
1,272
-147
| -10% | -$26.4K |
|
343
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $240K | 0.03% |
11,171
-2,209
| -17% | -$45K |
|
344
Plains All American Pipeline
PAA
$16.6B
| $240K | 0.03% |
27,164
-108,925
| -80% | -$926K |
|
345
Datadog
DDOG
$81.6B
| $237K | 0.03% |
+2,726
| New | +$166K |
|
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $236K | 0.03% |
+2,460
| New | +$226K |
|
347
Equinix
EQIX
$104B
| $234K | 0.03% |
+333
| New | +$225K |
|
348
Palo Alto Networks
PANW
$293B
| $234K | 0.03% |
6,108
-3,288
| -35% | -$116K |
|
349
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $232K | 0.03% |
+6,515
| New | +$220K |
|
350
Genuine Parts
GPC
$18.3B
| $228K | 0.03% |
+2,624
| New | +$207K |
|
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B. Riley Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, B. Riley Wealth Management held 589 positions worth $911M, down 4.2% from $952M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
B. Riley Wealth Management withdrew a net $174M in Q2 2020, closing 170 positions and reducing 251 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, B. Riley Wealth Management opened a new position in Eos Energy Enterprises worth $2.7M.
- B. Riley Wealth Management's largest Q2 2020 buy was Eos Energy Enterprises: 306,734 shares worth $2.7M.
- B. Riley Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $33.1M increase.
- B. Riley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $28.1M.
- B. Riley Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2020, selling an estimated $9.17M.
- B. Riley Wealth Management's ten largest holdings make up 28% of its $911M portfolio in Q2 2020.
- B. Riley Wealth Management opened 71 new positions and closed 170 in Q2 2020.
- B. Riley Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $911M.
Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.