CIK: 0001599892
Total reported value
$85.5B
Reporting period: 2022-06-30 · Number of holdings: 755
B. Riley Wealth Management, Inc. disclosed 755 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $85.5B and a quarterly turnover rate of 0.0%.
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B. Riley Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 755 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 29.35% | — | +232.23% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 25.14% | — | +910.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.22% | — | +163.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +9.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +21.47% | |
| 6 | RIV | Rivernorth Opportunities | Stock-Other | 1.63% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +9.74% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | — | +145.38% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.94% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -15.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -10.11% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.75% | — | — | |
| 13 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.73% | — | +284.47% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +8.76% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +21.62% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +26.82% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +233.78% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.66% | — | +94.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -78.26% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +76.42% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.47% | — | +174.66% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +32.47% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +0.65% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | +55.56% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +38.40% | |
| 26 | ✓ | Bristol-myers Squibb Co | Stock-Other | 0.41% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +180.76% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -15.43% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.31% | — | -46.39% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | +59.91% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.29% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | -23.89% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | +235.58% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | +29.38% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.25% | — | +4.47% | |
| 36 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.24% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -58.59% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.23% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -37.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +33.06% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | +16.15% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | — | |
| 43 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.17% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.13% | — | +100.81% | |
| 47 | GDL | Gdl Fund | Stock-Other | 0.12% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +25.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +9.08% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +16.94% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 755 | $85.5B | 0 | |
| 2022-03-31 | 626 | $1.3B | 0 | |
| 2021-12-31 | 654 | $1.4B | 0 | |
| 2021-09-30 | 634 | $1.3B | 0 | |
| 2021-06-30 | 422 | $903.9M | 97 | |
| 2021-03-31 | 432 | $855.6M | 40 | |
| 2020-12-31 | 385 | $774.8M | 30 | |
| 2020-09-30 | 418 | $847.4M | 75 | |
| 2020-06-30 | 419 | $911.4M | 47 | |
| 2020-03-31 | 869 | $951.7M | 67 | |
| 2019-12-31 | 521 | $667.1M | 25 | |
| 2019-09-30 | 494 | $573.2M | 28 | |
| 2019-06-30 | 488 | $650.8M | 30 | |
| 2019-03-31 | 495 | $576.7M | 32 | |
| 2018-12-31 | 442 | $476.9M | 52 | |
| 2018-09-30 | 328 | $407.0M | 100 | |
| 2016-03-31 | 129 | $66.9M | 57 | |
| 2015-12-31 | 152 | $78.3M | 48 | |
| 2015-09-30 | 146 | $70.5M | 76 | |
| 2015-06-30 | 1056 | $125.8M | 39 | |
| 2015-03-31 | 1062 | $133.0M | 45 | |
| 2014-12-31 | 1063 | $122.2M | 50 | |
| 2014-09-30 | 1107 | $134.6M | 51 | |
| 2014-06-30 | 1144 | $154.5M | 45 | |
| 2014-03-31 | 1096 | $135.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-09-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-12 | 13F-HR | View on EDGAR |
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