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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
AHT
426
Ashford Hospitality Trust
AHT
$21M
– –
-67
Closed -$49K
ALL icon
427
Allstate
ALL
$70.8B
– –
-1,549
Closed -$142K
AM icon
428
Antero Midstream
AM
$10.2B
– –
-80,369
Closed -$169K
AMD icon
429
Advanced Micro Devices
AMD
$798B
– –
-14,795
Closed -$673K
AMRN
430
Amarin Corp
AMRN
$301M
– –
-1,214
Closed -$97K
APD icon
431
Air Products & Chemicals
APD
$66.8B
– –
-1,588
Closed -$317K
APH icon
432
Amphenol
APH
$210B
– –
-55,688
Closed -$1.01M
AZO icon
433
AutoZone
AZO
$50.1B
– –
-458
Closed -$387K
BAC icon
434
Bank of America
BAC
$441B
– –
-49,932
Closed -$1.06M
BBCP icon
435
Concrete Pumping Holdings
BBCP
$488M
– –
-29,200
Closed -$84K
BDX icon
436
Becton Dickinson
BDX
$48.8B
– –
-1,542
Closed -$346K
BGB
437
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-13,800
Closed -$144K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-15,470
Closed -$317K
BP icon
439
BP
BP
$109B
– –
-27,641
Closed -$674K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$272K
BRT
441
BRT Apartments
BRT
$271M
– –
-56,616
Closed -$142K
BST icon
442
BlackRock Science and Technology Trust
BST
$1.68B
– –
-7,465
Closed -$212K
BXMX
443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-24,777
Closed -$250K
CHW
444
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-22,000
Closed -$126K
CIK
445
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-11,300
Closed -$27K
CINF icon
446
Cincinnati Financial
CINF
$27.5B
– –
-3,860
Closed -$291K
CIO
447
DELISTED
City Office REIT
CIO
– –
-15,690
Closed -$113K
CMI icon
448
Cummins
CMI
$88.7B
– –
-1,901
Closed -$257K
CNC icon
449
Centene
CNC
$31.7B
– –
-3,678
Closed -$219K
CSX icon
450
CSX Corp
CSX
$93.9B
– –
-13,740
Closed -$262K
16 17
18
19 20

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.