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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
+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
APO icon
426
Apollo Global Management
APO
$74.8B
– –
-4,736
Closed -$223K
ASM
427
Avino Silver & Gold Mines
ASM
$1.14B
– –
-10,000
Closed -$12K
ASO icon
428
Academy Sports + Outdoors
ASO
$2.97B
– –
-7,675
Closed -$207K
AZN icon
429
AstraZeneca
AZN
$250B
– –
-2,094
Closed -$208K
BAX icon
430
Baxter International
BAX
$14.1B
– –
-2,386
Closed -$201K
BG icon
431
Bunge Global
BG
$20.5B
– –
-2,891
Closed -$229K
BIDU icon
432
Baidu
BIDU
$37.7B
– –
-925
Closed -$201K
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,995
Closed -$335K
STEX
434
Streamex Corp
STEX
$75.6M
– –
-1,250
Closed -$54K
CAT icon
435
Caterpillar
CAT
$401B
– –
-2,679
Closed -$621K
DLY
436
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-11,114
Closed -$213K
EPAM icon
437
EPAM Systems
EPAM
$5.74B
– –
-600
Closed -$238K
GH icon
438
Guardant Health
GH
$21.9B
– –
-1,457
Closed -$222K
GLNG icon
439
Golar LNG
GLNG
$5.11B
– –
-20,000
Closed -$205K
XRN
440
Chiron Real Estate Inc
XRN
$464M
– –
-3,648
Closed -$239K
GOGL
441
DELISTED
Golden Ocean Group
GOGL
– –
-11,000
Closed -$74K
HNRG icon
442
Hallador Energy
HNRG
$696M
– –
-10,000
Closed -$19K
ICSH icon
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,000
Closed -$202K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,826
Closed -$206K
JD icon
445
JD.com
JD
$43.9B
– –
-4,194
Closed -$354K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-28,973
Closed -$892K
KRP icon
447
Kimbell Royalty Partners
KRP
$1.42B
– –
-17,481
Closed -$177K
LITE icon
448
Lumentum
LITE
$64.3B
– –
-2,200
Closed -$201K
LOGI icon
449
Logitech
LOGI
$15.1B
– –
-2,000
Closed -$209K
LOW icon
450
Lowe's Companies
LOW
$123B
– –
-2,702
Closed -$514K
16 17
18
19 20

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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 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.