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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
-17.63%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$285M
Cap. Flow
+$517M
Cap. Flow %
54.34%
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.4M
2
EPD icon
Enterprise Products Partners
EPD
+$20M
3
GOOD
Gladstone Commercial Corp
GOOD
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.6M
5
AMT icon
American Tower
AMT
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
451
Antero Midstream
AM
$10.1B
$169K 0.02%
+80,369
New +$384K
MVF
452
DELISTED
BlackRock MuniVest Fund
MVF
$169K 0.02%
+20,876
New +$187K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$169K 0.02%
+27,947
New +$448K
EXG icon
454
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$166K 0.02%
+25,923
New +$209K
PMF
455
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.02%
+12,314
New +$177K
MYI icon
456
BlackRock MuniYield Quality Fund III
MYI
$721M
$153K 0.02%
+11,940
New +$161K
SPCE icon
457
Virgin Galactic
SPCE
$398M
$149K 0.02%
+504
New +$192K
HTGC icon
458
Hercules Capital
HTGC
$3.23B
$146K 0.02%
19,105
+7,975
+72% +$104K
RITM icon
459
Rithm Capital
RITM
$5.69B
$146K 0.02%
+29,087
New +$422K
MGM icon
460
MGM Resorts International
MGM
$11.2B
$145K 0.02%
+12,263
New +$315K
BGB
461
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$144K 0.02%
+13,800
New +$185K
ALL icon
462
Allstate
ALL
$67.5B
$142K 0.01%
+1,549
New +$168K
BRT
463
BRT Apartments
BRT
$271M
$142K 0.01%
56,616
– –
KRP icon
464
Kimbell Royalty Partners
KRP
$1.48B
$141K 0.01%
24,191
+6,710
+38% +$80.8K
KNOP icon
465
KNOT Offshore Partners
KNOP
$366M
$139K 0.01%
+13,625
New +$229K
NLY icon
466
Annaly Capital Management
NLY
$17.4B
$136K 0.01%
6,689
+4,089
+157% +$144K
FRA icon
467
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$134K 0.01%
+13,373
New +$165K
NSLR
468
Neostellar Capital Corp
NSLR
$254M
$131K 0.01%
26,664
+2,968
+13% +$15.4K
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$129K 0.01%
+13,359
New +$160K
EMD
470
Western Asset Emerging Markets Debt Fund
EMD
$616M
$127K 0.01%
12,090
-425
-3% -$5.77K
CHW
471
Calamos Global Dynamic Income Fund
CHW
$545M
$126K 0.01%
+22,000
New +$171K
JHAA
472
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$124K 0.01%
+14,952
New +$151K
CIO
473
DELISTED
City Office REIT
CIO
$113K 0.01%
+15,690
New +$186K
EAD
474
Allspring Income Opportunities Fund
EAD
$379M
$111K 0.01%
17,400
+1,500
+9% +$11.7K
IDN icon
475
Intellicheck
IDN
$79.6M
$106K 0.01%
31,300
+3,700
+13% +$28K
17 18
19
20 21

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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 Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Management held 583 positions worth $952M, up 43% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $517M of net new capital in Q1 2020, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Gladstone Commercial Corp: 960,968 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.06M trimmed.

  • B. Riley Wealth Management's largest Q1 2020 buy was Gladstone Commercial Corp: 960,968 shares worth $13.8M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2020, an estimated $20.4M increase.
  • B. Riley Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • B. Riley Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $3.97M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $952M portfolio in Q1 2020.
  • B. Riley Wealth Management opened 183 new positions and closed 65 in Q1 2020.
  • B. Riley Wealth Management's portfolio value rose 43% quarter-over-quarter to $952M.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.