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
-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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$810K 0.09%
15,000
-6,578
-30% -$417K
SYK icon
202
Stryker
SYK
$130B
$809K 0.09%
4,862
+1,498
+45% +$293K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.08%
23,051
+4,600
+25% +$215K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$788K 0.08%
20,950
+34
+0.2% +$1.53K
COP icon
205
ConocoPhillips
COP
$141B
$775K 0.08%
25,185
+19,908
+377% +$1.01M
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$773K 0.08%
56,297
+39,604
+237% +$572K
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$792M
$773K 0.08%
+50,336
New +$886K
TCP
208
DELISTED
TC Pipelines LP
TCP
$770K 0.08%
+28,020
New +$1.05M
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.62B
$768K 0.08%
12,696
-4,114
-24% -$252K
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
$764K 0.08%
+27,375
New +$929K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$759K 0.08%
4,956
+231
+5% +$41.7K
SHOP icon
212
Shopify
SHOP
$197B
$757K 0.08%
18,150
+8,260
+84% +$372K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$747K 0.08%
+24,786
New +$749K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.8B
$734K 0.08%
42,706
-1,267
-3% -$42.9K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.5B
$733K 0.08%
41,625
+9,198
+28% +$277K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$732K 0.08%
43,281
+51
+0.1% +$986
TXN icon
217
Texas Instruments
TXN
$259B
$727K 0.08%
7,278
+5,426
+293% +$651K
SNAP icon
218
Snap
SNAP
$8.96B
$720K 0.08%
60,572
+32,962
+119% +$506K
PAA icon
219
Plains All American Pipeline
PAA
$16.1B
$719K 0.08%
+136,089
New +$1.87M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$714K 0.08%
7,382
+121
+2% +$13.3K
FDX icon
221
FedEx
FDX
$74.9B
$712K 0.07%
5,873
+3,216
+121% +$453K
CB icon
222
Chubb
CB
$136B
$704K 0.07%
+6,307
New +$904K
TEL icon
223
TE Connectivity
TEL
$62.5B
$703K 0.07%
11,162
-2,631
-19% -$225K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.4B
$703K 0.07%
16,245
-3,705
-19% -$196K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 0.07%
13,992
+5,171
+59% +$308K
7 8
9
10 11

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 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.