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
+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
WMT icon
76
Walmart Inc
WMT
$888B
$2.93M 0.32%
73,305
-16,233
-18% -$668K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.93M 0.32%
55,994
-9,172
-14% -$431K
UNP icon
78
Union Pacific
UNP
$176B
$2.9M 0.32%
17,162
-1,037
-6% -$166K
SPLK
79
DELISTED
Splunk Inc
SPLK
$2.89M 0.32%
14,565
-1,549
-10% -$245K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.83M 0.31%
19,430
-2,226
-10% -$299K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$2.77M 0.3%
62,652
-49,842
-44% -$2.13M
HPF
82
John Hancock Preferred Income Fund II
HPF
$345M
$2.75M 0.3%
152,349
+16,304
+12% +$278K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$2.74M 0.3%
8,926
-2,443
-21% -$801K
ADBE icon
84
Adobe
ADBE
$102B
$2.73M 0.3%
6,274
+304
+5% +$113K
EOSE icon
85
Eos Energy Enterprises
EOSE
$1.57B
$2.7M 0.3%
+306,734
New +$3.11M
DOC icon
86
Healthpeak Properties
DOC
$14.9B
$2.67M 0.29%
96,815
+3,585
+4% +$91.5K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.65M 0.29%
42,210
+2,904
+7% +$171K
INTC icon
88
Intel
INTC
$509B
$2.63M 0.29%
43,997
-18,350
-29% -$1.1M
MMM icon
89
3M
MMM
$93.6B
$2.62M 0.29%
20,114
-10,562
-34% -$1.33M
ZM icon
90
Zoom
ZM
$29.9B
$2.62M 0.29%
10,339
-8,462
-45% -$1.52M
LLY icon
91
Eli Lilly
LLY
$995B
$2.47M 0.27%
15,062
-1,318
-8% -$202K
ROP icon
92
Roper Technologies
ROP
$38.8B
$2.47M 0.27%
6,362
+66
+1% +$23.6K
ENB icon
93
Enbridge
ENB
$117B
$2.47M 0.27%
81,183
+1,170
+1% +$35.9K
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$715M
$2.44M 0.27%
290,610
-1,950
-0.7% -$14.3K
SRE icon
95
Sempra
SRE
$56.6B
$2.43M 0.27%
41,392
-1,732
-4% -$106K
WM icon
96
Waste Management
WM
$90B
$2.31M 0.25%
21,821
-1,970
-8% -$199K
BABA icon
97
Alibaba
BABA
$309B
$2.29M 0.25%
10,614
+1,557
+17% +$324K
AMGN icon
98
Amgen
AMGN
$210B
$2.2M 0.24%
9,327
-5,308
-36% -$1.21M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.16M 0.24%
23,577
+20,975
+806% +$1.92M
DWM icon
100
WisdomTree International Equity Fund
DWM
$690M
$2.15M 0.24%
48,616
+6,911
+17% +$293K
2 3
4
5 6

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 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.