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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.16%
31,487
+235
+0.8% +$11.8K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$1.52M 0.16%
+5,627
New +$1.48M
AVGO icon
128
Broadcom
AVGO
$2.04T
$1.51M 0.16%
63,820
+7,800
+14% +$220K
AWK icon
129
American Water Works
AWK
$26.9B
$1.5M 0.16%
12,590
+9,550
+314% +$1.23M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.16%
6,355
-5,540
-47% -$1.55M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.16%
44,550
+5,661
+15% +$227K
SYY icon
132
Sysco
SYY
$40.3B
$1.48M 0.16%
32,510
+28,699
+753% +$1.99M
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.48M 0.16%
+204,075
New +$1.89M
MCD icon
134
McDonald's
MCD
$195B
$1.42M 0.15%
8,595
+3,600
+72% +$709K
RTX icon
135
RTX Corp
RTX
$301B
$1.42M 0.15%
23,962
+19,249
+408% +$1.63M
PFLT icon
136
PennantPark Floating Rate Capital
PFLT
$746M
$1.42M 0.15%
292,560
+46,950
+19% +$492K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.38M 0.14%
28,715
-421
-1% -$20.7K
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.36M 0.14%
+37,291
New +$1.98M
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.33M 0.14%
55,161
+9,565
+21% +$243K
PBA icon
140
Pembina Pipeline
PBA
$27.6B
$1.31M 0.14%
69,857
+63,115
+936% +$2.07M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$1.31M 0.14%
31,174
-441
-1% -$22.4K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.31M 0.14%
100,841
+28,394
+39% +$485K
KBWY icon
143
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.3M 0.14%
78,425
+333
+0.4% +$8.91K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$1.3M 0.14%
+10,137
New +$1.4M
OKE icon
145
Oneok
OKE
$54.5B
$1.29M 0.14%
59,054
+53,502
+964% +$3.26M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.13%
24,458
+1,166
+5% +$62.1K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.28M 0.13%
95,679
+9,748
+11% +$179K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.27M 0.13%
51,761
+34,779
+205% +$1.21M
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.27M 0.13%
+34,170
New +$1.43M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.27M 0.13%
14,293
+2,287
+19% +$222K
4 5
6
7 8

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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.