BR

B. Riley Wealth Management, Inc.

Long-term holder

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%.

Personality snowflake

Concentration
46.51
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.82
Diversification
100
Sizing Uniformity
6.77

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PDBCInvesco Optimum Yield DiversETF-Other29.35%—+232.23%
2VTIPVanguard Short-term TipsETF-Other25.14%—+910.87%
3GLDSpdr Gold SharesETF-Commodities16.22%—+163.59%
4MSFTMicrosoft CORPStock-Tech3.01%—+9.61%
5AAPLApple INCStock-Tech2.18%—+21.47%
6RIVRivernorth OpportunitiesStock-Other1.63%——
7GOOGAlphabet Inc-cl CStock-Comm Services1.01%—+9.74%
8ITAIshares U.s. Aerospace & DefETF-Other0.98%—+145.38%
9MOATVaneck Morningstar Wide MoatETF-Other0.94%——
10BMYBristol-myers Squibb CoStock-Healthcare0.89%—-15.39%
11GOOGLAlphabet Inc-cl AStock-Comm Services0.85%—-10.11%
12VODVodafone Group Plc-sp AdrStock-Comm Services0.75%——
13HQHAbrdn Healthcare InvestorsStock-Other0.73%—+284.47%
14CSCOCisco Systems INCStock-Tech0.72%—+8.76%
15PGProcter & Gamble Co/theStock-Consumer Staples0.68%—+21.62%
16FDXFedex CORPStock-Industrials0.67%—+26.82%
17GMGeneral Motors CoStock-Consumer Disc0.66%—+233.78%
18CCitigroup INCStock-Financials0.66%—+94.09%
19JPMJpmorgan Chase & CoStock-Financials0.62%—-78.26%
20ORCLOracle CORPStock-Tech0.58%—+76.42%
21BXBlackstone INCStock-Financials0.47%—+174.66%
22CVXChevron CORPStock-Energy0.44%—+32.47%
23DISWalt Disney Co/theStock-Comm Services0.42%—+0.65%
24NVONovo-nordisk A/s-spons AdrStock-Healthcare0.41%—+55.56%
25AMGNAmgen INCStock-Healthcare0.41%—+38.40%
26✓ Bristol-myers Squibb CoStock-Other0.41%——
27RTXRtx CORPStock-Industrials0.39%—+180.76%
28WMTWalmart INCStock-Consumer Staples0.32%—-15.43%
29USOUnited States Oil Fund LPETF-Other0.31%—-46.39%
30ULUnilever PLCStock-Consumer Staples0.29%—+59.91%
31CGCarlyle Group Inc/theStock-Financials0.29%——
32NKENike INC -cl BStock-Consumer Disc0.28%—-23.89%
33GDGeneral Dynamics CORPStock-Industrials0.26%—+235.58%
34MDTMedtronic plcStock-Healthcare0.26%—+29.38%
35HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds0.25%—+4.47%
36RFMZRivernorth Flex Muni IiStock-Other0.24%——
37SBUXStarbucks CORPStock-Consumer Disc0.23%—-58.59%
38IFFIntl Flavors & FragrancesStock-Materials0.23%——
39ADBEAdobe INCStock-Tech0.23%—-37.05%
40ACNAccenture plcStock-Tech0.23%—+33.06%
41FFord Motor CoStock-Consumer Disc0.21%—+16.15%
42CTSHCognizant Tech Solutions-aStock-Tech0.18%——
43DBCInvesco Db Commodity Index TETF-Commodities0.17%——
44BIIBBiogen INCStock-Healthcare0.16%——
45TMToyota Motor CORP -spon AdrStock-Consumer Disc0.13%——
46INTCIntel CORPStock-Tech0.13%—+100.81%
47GDLGdl FundStock-Other0.12%——
48VUGVanguard Growth ETFETF-Other0.11%—+25.54%
49XOMExxon Mobil CORPStock-Energy0.11%—+9.08%
50VTVVanguard Value ETFETF-Other0.10%—+16.94%
1–50 of 755

Holding changes this quarter

Position changes disclosed by B. Riley Wealth Management, Inc. for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is B. Riley Wealth Management, Inc. and what type of investor is it?
B. Riley Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $85.5B, spread across 755 disclosed positions.
What are B. Riley Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, B. Riley Wealth Management, Inc.'s top holdings by market value are: 1. Invesco Optimum Yield Divers (PDBC) — $13.0B (29.4%) 2. Vanguard Short-term Tips (VTIP) — $11.1B (25.1%) 3. Spdr Gold Shares (GLD) — $7.2B (16.2%) 4. Microsoft CORP (MSFT) — $1.3B (3.0%) 5. Apple INC (AAPL) — $965.0M (2.2%)
What changes did B. Riley Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for B. Riley Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does B. Riley Wealth Management, Inc. focus on?
B. Riley Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Health Care: 18.7% • Financials: 13.4% • Communication Services: 11.7% • Consumer Discretionary: 9.3% • Industrials: 5.5%