We are live on ! Find out more
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
+7.86%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$48.2M
Cap. Flow
-$6.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
GLD icon
SPDR Gold Trust
GLD
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.03%
4,754
+209
+5% +$10.4K
ADC icon
352
Agree Realty
ADC
$9.46B
$237K 0.03%
3,367
+17
+0.5% +$1.19K
IUS icon
353
Invesco RAFI Strategic US ETF
IUS
$943M
$236K 0.03%
6,342
-20
-0.3% -$736
SEGG
354
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$236K 0.03%
13
+2
+18% +$34.6K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$232K 0.03%
22,785
+2,516
+12% +$24.8K
HCA icon
356
HCA Healthcare
HCA
$88.7B
$230K 0.03%
+1,111
New +$226K
BDX icon
357
Becton Dickinson
BDX
$47B
$229K 0.03%
967
+110
+13% +$26.4K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$229K 0.03%
4,507
+2
+0% +$101
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$228K 0.03%
4,271
-284
-6% -$15.2K
ITI
360
DELISTED
Iteris, Inc.
ITI
$226K 0.03%
33,990
+3,000
+10% +$20.2K
FSR
361
DELISTED
Fisker Inc.
FSR
$226K 0.03%
11,725
-375
-3% -$5.54K
EVV
362
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$225K 0.02%
16,970
+2,016
+13% +$26K
DHR icon
363
Danaher
DHR
$140B
$224K 0.02%
943
-2,007
-68% -$445K
DKNG icon
364
DraftKings
DKNG
$10.8B
$224K 0.02%
4,294
-1,970
-31% -$104K
EMD
365
Western Asset Emerging Markets Debt Fund
EMD
$614M
$224K 0.02%
+16,009
New +$221K
QVMT
366
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$218K 0.02%
5,176
-258
-5% -$10.9K
BSJN
367
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$218K 0.02%
8,576
– –
IDN icon
368
Intellicheck
IDN
$77.2M
$217K 0.02%
25,970
+53
+0.2% +$435
YETI icon
369
Yeti Holdings
YETI
$3.98B
$217K 0.02%
+2,359
New +$205K
BP icon
370
BP
BP
$106B
$216K 0.02%
8,182
-25
-0.3% -$656
NCV
371
Virtus Convertible & Income Fund
NCV
$388M
$215K 0.02%
8,750
+1,000
+13% +$23.3K
PHO icon
372
Invesco Water Resources ETF
PHO
$2.08B
$212K 0.02%
3,955
-452
-10% -$23.6K
AFGR
373
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$211K 0.02%
+7,950
New +$201K
RZV icon
374
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$211K 0.02%
+2,226
New +$207K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.8B
$211K 0.02%
+2,274
New +$206K
13 14
15
16 17

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

B. Riley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Management held 486 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management's Q2 2021 filing shows 54 new, 170 increased, 163 reduced and 64 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M. The largest sale was First Trust Value Line Dividend Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Management's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M.
  • B. Riley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.85M increase.
  • B. Riley Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.46M.
  • B. Riley Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $2.18M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $904M portfolio in Q2 2021.
  • B. Riley Wealth Management opened 54 new positions and closed 64 in Q2 2021.
  • B. Riley Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.