We are live on ! Find out more
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
+8.33%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$64M
Cap. Flow
+$696M
Cap. Flow %
82.19%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.3B
$4.73M 0.56%
872,767
+387,237
+80% +$2.46M
BABA icon
52
Alibaba
BABA
$302B
$4.72M 0.56%
16,059
+5,445
+51% +$1.43M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.48M 0.53%
130,920
-4,589
-3% -$182K
MMM icon
54
3M
MMM
$92.9B
$4.42M 0.52%
33,034
+12,920
+64% +$1.74M
WELL icon
55
Welltower
WELL
$169B
$4.23M 0.5%
76,804
-2,377
-3% -$131K
PEP icon
56
PepsiCo
PEP
$188B
$4.01M 0.47%
28,964
-13,417
-32% -$1.82M
CSCO icon
57
Cisco
CSCO
$476B
$3.91M 0.46%
99,234
+25,728
+35% +$1.12M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.88M 0.46%
18,238
+11,206
+159% +$2.29M
SHOP icon
59
Shopify
SHOP
$191B
$3.81M 0.45%
37,220
+19,080
+105% +$1.9M
JPM icon
60
JPMorgan Chase
JPM
$945B
$3.76M 0.44%
39,021
+19,091
+96% +$1.87M
TSLA icon
61
Tesla
TSLA
$1.26T
$3.73M 0.44%
26,073
+10,848
+71% +$1.28M
LMT icon
62
Lockheed Martin
LMT
$134B
$3.67M 0.43%
9,587
-5,165
-35% -$1.97M
AMGN icon
63
Amgen
AMGN
$218B
$3.6M 0.42%
14,144
+4,817
+52% +$1.19M
PG icon
64
Procter & Gamble
PG
$339B
$3.48M 0.41%
25,008
-12,873
-34% -$1.71M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.4%
58,048
+2,054
+4% +$116K
SUNS
66
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.31M 0.39%
263,079
+857
+0.3% +$11.2K
NKE icon
67
Nike
NKE
$62.4B
$3.3M 0.39%
26,305
-25,047
-49% -$2.69M
OIH icon
68
VanEck Oil Services ETF
OIH
$1.96B
$3.27M 0.39%
+33,448
New +$4.1M
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.19M 0.38%
59,442
-1,208
-2% -$64.8K
STWD icon
70
Starwood Property Trust
STWD
$5.83B
$3.09M 0.37%
205,069
-18,801
-8% -$287K
ADBE icon
71
Adobe
ADBE
$102B
$3M 0.35%
6,120
-154
-2% -$71.6K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.81M 0.33%
+55,663
New +$2.81M
TWLO icon
73
Twilio
TWLO
$28.9B
$2.81M 0.33%
11,356
+2,469
+28% +$609K
CSX icon
74
CSX Corp
CSX
$94.6B
$2.67M 0.32%
+103,179
New +$2.55M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.66M 0.31%
36,246
-5,964
-14% -$422K
1 2
3
4 5

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

B. Riley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Management held 553 positions worth $847M, down 7% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management deployed $696M of net new capital in Q3 2020, opening 134 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,651 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $61.6M trimmed.

  • B. Riley Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class A: 2,651 shares worth $884K.
  • B. Riley Wealth Management added most to Apple in Q3 2020, an estimated $38M increase.
  • B. Riley Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $61.6M.
  • B. Riley Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $24.4M.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q3 2020.
  • B. Riley Wealth Management opened 134 new positions and closed 135 in Q3 2020.
  • B. Riley Wealth Management's portfolio value fell 7% quarter-over-quarter to $847M.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.