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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
+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
SNAP icon
101
Snap
SNAP
$8.83B
$1.85M 0.22%
70,756
+58,575
+481% +$1.36M
EVA
102
DELISTED
Enviva Inc.
EVA
$1.82M 0.22%
+45,246
New +$1.78M
SBAC icon
103
SBA Communications
SBAC
$19.4B
$1.8M 0.21%
5,660
+13
+0.2% +$3.97K
SONO icon
104
Sonos
SONO
$1.83B
$1.7M 0.2%
112,010
-10,000
-8% -$147K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.69M 0.2%
48,493
+35,923
+286% +$1.25M
BSTZ icon
106
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.66M 0.2%
64,791
+27,691
+75% +$692K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$1.62M 0.19%
34,925
+26,522
+316% +$1.15M
UBER icon
108
Uber
UBER
$143B
$1.58M 0.19%
43,424
+3,697
+9% +$122K
BHK icon
109
BlackRock Core Bond Trust
BHK
$660M
$1.55M 0.18%
+99,280
New +$1.57M
ARCC icon
110
Ares Capital
ARCC
$14.1B
$1.55M 0.18%
111,097
+33,795
+44% +$481K
KO icon
111
Coca-Cola
KO
$374B
$1.54M 0.18%
31,217
-38,072
-55% -$1.83M
FDX icon
112
FedEx
FDX
$74.7B
$1.5M 0.18%
5,942
+1,708
+40% +$342K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.48M 0.17%
13,303
+3,651
+38% +$384K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.47M 0.17%
29,842
+1,220
+4% +$60.5K
NSC icon
115
Norfolk Southern
NSC
$76.9B
$1.46M 0.17%
+6,830
New +$1.37M
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.46M 0.17%
54,679
– –
APH icon
117
Amphenol
APH
$210B
$1.45M 0.17%
+53,584
New +$1.41M
BCE icon
118
BCE
BCE
$21.2B
$1.41M 0.17%
34,024
+6,338
+23% +$268K
KBWY icon
119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.36M 0.16%
77,842
-250
-0.3% -$4.63K
NFLX icon
120
Netflix
NFLX
$307B
$1.36M 0.16%
27,170
+5,480
+25% +$273K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.34M 0.16%
+7,129
New +$1.32M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.16%
6,015
-1,516
-20% -$332K
SLRC icon
123
SLR Investment Corp
SLRC
$705M
$1.32M 0.16%
83,225
+100
+0.1% +$1.64K
SKIL icon
124
Skillsoft
SKIL
$72.1M
$1.32M 0.16%
7,778
– –
BX icon
125
Blackstone
BX
$107B
$1.26M 0.15%
24,063
+8,366
+53% +$448K
3 4
5
6 7

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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.