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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
Cap. Flow
-$174M
Cap. Flow %
-19.1%
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
HD icon
Home Depot
HD
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
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
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$99K 0.01%
18,665
– –
MVF
402
DELISTED
BlackRock MuniVest Fund
MVF
$99K 0.01%
11,755
-9,121
-44% -$74.6K
OLP
403
One Liberty Properties
OLP
$527M
$97K 0.01%
15,832
+10,346
+189% +$164K
MAC icon
404
Macerich
MAC
$6.66B
$91K 0.01%
+10,180
New +$78.9K
FRO icon
405
Frontline
FRO
$8.81B
$70K 0.01%
+10,000
New +$84.9K
DS
406
DELISTED
Drive Shack Inc.
DS
$68K 0.01%
+36,650
New +$60.2K
GAB icon
407
Gabelli Equity Trust
GAB
$1.76B
$65K 0.01%
+13,126
New +$60K
VVR icon
408
Invesco Senior Income Trust
VVR
$456M
$58K 0.01%
16,662
-2,300
-12% -$7.81K
IGD
409
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$51K 0.01%
10,583
-1,560
-13% -$7.55K
NOK icon
410
Nokia
NOK
$52.6B
$51K 0.01%
11,677
-10,991
-48% -$41.5K
TXMD icon
411
TherapeuticsMD
TXMD
$24.2M
$50K 0.01%
+795
New +$46.3K
DHC
412
Diversified Healthcare Trust
DHC
$2.11B
$49K 0.01%
11,292
-58,135
-84% -$205K
JILL icon
413
J. Jill
JILL
$280M
$35K ﹤0.01%
10,000
– –
ARLP icon
414
Alliance Resource Partners
ARLP
$3.26B
$33K ﹤0.01%
+10,000
New +$34.3K
GMLP
415
DELISTED
Golar LNG Partners LP
GMLP
$27K ﹤0.01%
10,618
-11,465
-52% -$29K
CPE
416
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
1,623
-608
-27% -$5.38K
TURN
417
DELISTED
180 Degree Capital
TURN
$17K ﹤0.01%
3,333
– –
HNRG icon
418
Hallador Energy
HNRG
$698M
$13K ﹤0.01%
+20,000
New +$15.4K
HCR
419
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
40,000
-500
-1% -$146
ABT icon
420
Abbott
ABT
$187B
– –
-20,548
Closed -$1.62M
ACN icon
421
Accenture
ACN
$105B
– –
-1,594
Closed -$260K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-20,950
Closed -$788K
ADI icon
423
Analog Devices
ADI
$184B
– –
-5,867
Closed -$526K
ADP icon
424
Automatic Data Processing
ADP
$109B
– –
-2,079
Closed -$284K
AEP icon
425
American Electric Power
AEP
$68.2B
– –
-4,965
Closed -$397K
15 16
17
18 19

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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.