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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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$103K 0.01%
+4,258
New +$143K
RWT
477
Redwood Trust
RWT
$594M
$103K 0.01%
+20,344
New +$303K
AMRN
478
Amarin Corp
AMRN
$303M
$97K 0.01%
1,214
+596
+96% +$198K
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$97K 0.01%
3,060
-5,055
-62% -$179K
ATHX
480
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K 0.01%
+1,283
New +$45.1K
DCF
481
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$96K 0.01%
14,993
+1,627
+12% +$14.2K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.7B
$94K 0.01%
+1,889
New +$123K
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$94K 0.01%
+13,074
New +$142K
FTAI icon
484
FTAI Aviation
FTAI
$22.2B
$93K 0.01%
+13,232
New +$187K
BRG
485
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$91K 0.01%
+16,248
New +$169K
BBCP icon
486
Concrete Pumping Holdings
BBCP
$491M
$84K 0.01%
+29,200
New +$141K
FXN icon
487
First Trust Energy AlphaDEX Fund
FXN
$368M
$83K 0.01%
20,748
-3,667
-15% -$28K
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$81K 0.01%
+3,384
New +$95.1K
VTA
489
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$80K 0.01%
+10,000
New +$106K
DCP
490
DELISTED
DCP Midstream, LP
DCP
$77K 0.01%
+18,920
New +$315K
OLP
491
One Liberty Properties
OLP
$527M
$76K 0.01%
5,486
-9,996
-65% -$242K
GMLP
492
DELISTED
Golar LNG Partners LP
GMLP
$75K 0.01%
+22,083
New +$121K
WKHS icon
493
Workhorse Group
WKHS
$36.3M
$72K 0.01%
+13
New +$112K
GRPN icon
494
Groupon
GRPN
$1.02B
$70K 0.01%
+3,554
New +$140K
NOK icon
495
Nokia
NOK
$52.3B
$70K 0.01%
22,668
+9,547
+73% +$35.5K
SVC
496
Service Properties Trust
SVC
$1.07B
$69K 0.01%
+2,557
New +$229K
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$68K 0.01%
18,665
– –
CCX.WS
498
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$64K 0.01%
38,888
– –
MUR icon
499
Murphy Oil
MUR
$4.78B
$61K 0.01%
+10,000
New +$184K
VVR icon
500
Invesco Senior Income Trust
VVR
$454M
$61K 0.01%
18,962
-1,700
-8% -$6.73K
18 19
20
21 22

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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.