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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
+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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.23%
59,958
-17,913
-23% -$610K
AVGO icon
102
Broadcom
AVGO
$1.95T
$2M 0.22%
63,440
-380
-0.6% -$10.6K
IBM icon
103
IBM
IBM
$216B
$1.96M 0.22%
17,001
-15,726
-48% -$1.83M
TWLO icon
104
Twilio
TWLO
$29.6B
$1.95M 0.21%
8,887
-1,820
-17% -$292K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.92M 0.21%
15,776
+12,607
+398% +$1.53M
JPM icon
106
JPMorgan Chase
JPM
$965B
$1.88M 0.21%
19,930
-21,858
-52% -$2.07M
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.85M 0.2%
219,351
+15,276
+7% +$124K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.2%
7,368
-44,095
-86% -$9.88M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.2%
15,164
+7,606
+101% +$890K
DAUG icon
110
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.79M 0.2%
+58,640
New +$1.74M
SONO icon
111
Sonos
SONO
$1.91B
$1.78M 0.2%
122,010
+10,000
+9% +$106K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.78M 0.2%
17,522
+6,276
+56% +$605K
RSG icon
113
Republic Services
RSG
$63.8B
$1.78M 0.2%
21,681
+361
+2% +$29.1K
DOW icon
114
Dow Inc
DOW
$21.5B
$1.75M 0.19%
43,064
-33,660
-44% -$1.23M
SHOP icon
115
Shopify
SHOP
$156B
$1.72M 0.19%
18,140
-10
-0.1% -$694
LDP icon
116
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.72M 0.19%
76,276
+560
+0.7% +$12.5K
MLM icon
117
Martin Marietta Materials
MLM
$32.8B
$1.69M 0.19%
8,173
-289
-3% -$55.6K
SBAC icon
118
SBA Communications
SBAC
$19.6B
$1.68M 0.18%
5,647
+20
+0.4% +$5.9K
PNNT
119
Pennant Park Investment Corp
PNNT
$225M
$1.65M 0.18%
468,696
– –
SYY icon
120
Sysco
SYY
$40.3B
$1.63M 0.18%
29,812
-2,698
-8% -$142K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.17%
7,531
-3,143
-29% -$588K
AWK icon
122
American Water Works
AWK
$26B
$1.56M 0.17%
12,092
-498
-4% -$62K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$1.54M 0.17%
31,419
+245
+0.8% +$11.3K
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.53M 0.17%
32,575
-1,595
-5% -$69.3K
VSAT icon
125
Viasat
VSAT
$11.8B
$1.51M 0.17%
39,389
-22,000
-36% -$894K
3 4
5
6 7

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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.