B. Riley Wealth Management, Inc.

CIK

1599892

Location

Memphis, TN

Portfolio Value

Small $667,519,205

Diversification

Diversified

Filing Date

Global Rank

#1,505 / 6,723 ▲ 92

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

-4.8%

Period ended 3 years ago

Filed Sep 9, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

438 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

8.1%

+0.3 pts

Top 5

22.5%

+0.4 pts

Top 10

32.2%

−0.4 pts

HHI

180

Diversified−4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	18.6%	$124,028,700	53
Healthcare	14.2%	$94,558,321	41
Financial Services	12.0%	$79,921,321	120
Consumer Cyclical	10.2%	$68,259,386	36
Energy	9.3%	$62,185,917	31
Industrials	8.7%	$57,817,874	43
Unclassified	7.6%	$50,838,310	11
Consumer Defensive	6.0%	$40,031,952	28
Real Estate	4.9%	$33,017,324	27
Communication Services	4.2%	$28,287,006	17
Utilities	2.9%	$19,641,881	16
Basic Materials	1.3%	$8,931,213	15

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+269,967	283,141	$30,072,405
USDP	USD Partners LP	+252,107	353,747	$1,839,484
EPD	Enterprise Products Partners L.P.	+225,810	686,175	$16,722,084
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+90,434	151,618	$1,270,558
WMB	Williams Companies, Inc.	+84,590	98,583	$3,076,775
MPLX	Mplx LP	+72,864	96,358	$2,808,835
KMI	Kinder Morgan, Inc.	+70,000	89,539	$1,500,673
AAPL	Apple Inc.	+69,640	394,033	$53,872,191
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+65,803	99,803	$359,290
GLD	Spdr Gold Trust	+53,414	86,066	$14,498,678
HQH	abrdn Healthcare Investors	+47,927	64,775	$1,210,644
T	At&T Inc.	+45,927	169,225	$3,546,956
PAA	Plains All American Pipeline LP	+44,993	59,734	$586,587
PMT	PennyMac Mortgage Investment Trust	+36,715	64,984	$898,728
MAMA	Mama's Creations, Inc.	+36,565	73,055	$102,277
F	Ford Motor Co	+36,169	260,192	$2,895,936
INTC	Intel Corp	+32,963	65,661	$2,456,378
SHOP	Shopify Inc.	+31,093	33,980	$1,061,535
OPIRQ	Office Properties Income Trust	+29,146	43,603	$0
ARCC	Ares Capital Corp	+27,624	60,433	$1,083,563
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+26,415	44,035	$577,298
KO	Coca Cola Co	+25,151	69,518	$4,373,377
BXMX	Nuveen S&P 500 BuyWrite Income Fund	+24,926	43,126	$533,468
DOW	Dow Inc.	+22,673	39,450	$2,036,014
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+22,579	49,379	$531,362
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOD	Gladstone Commercial Corp	−250,472	251,924	$4,746,248
BHK	Blackrock Core Bond Trust	−193,913	174,451	$1,974,785
JPM	Jpmorgan Chase & Co	−159,530	44,328	$4,991,776
CSQ	Calamos Strategic Total Return Fund	−62,571	156,730	$2,054,730
STWD	Starwood Property Trust, Inc.	−51,935	46,225	$965,640
CSX	Csx Corp	−47,431	93,682	$2,722,398
GAB	Gabelli Equity Trust Inc	−44,326	32,043	$193,526
NEE	Nextera Energy Inc	−38,627	73,692	$5,708,182
ENB	Enbridge Inc	−37,936	56,023	$2,367,531
NZF	Nuveen Municipal Credit Income Fund	−37,255	21,078	$264,739
CVS	CVS HEALTH Corp	−35,892	28,467	$2,637,752
LFMD	LifeMD, Inc.	−32,640	2,289	$4,669
WELL	Welltower Inc.	−27,699	36,985	$3,045,714
ABBV	AbbVie Inc.	−27,512	81,306	$12,452,826
DOC	Healthpeak Properties, Inc.	−25,280	39,116	$1,013,495
DUK	Duke Energy CORP	−24,440	47,468	$5,089,044
CCI	Crown Castle Inc.	−23,180	33,786	$5,688,886
SBUX	Starbucks Corp	−22,242	15,717	$1,200,621
HD	Home Depot, Inc.	−19,694	51,683	$14,175,096
AMT	American Tower Corp /Ma/	−18,497	40,645	$10,388,455
BMY	Bristol Myers Squibb Co	−17,739	97,506	$7,507,962
MRK	Merck & Co., Inc.	−17,139	95,809	$8,734,906
VMO	Invesco Municipal Opportunity Trust	−15,981	18,467	$190,764
HPF	John Hancock Preferred Income Fund II	−15,653	89,452	$1,608,346
HON	Honeywell International Inc	−15,350	42,616	$6,981,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIV	Rivernorth Opportunities Fund, Inc.	186,008	$2,549,927
DVN	Devon Energy Corp/De	23,890	$1,316,577
DKL	Delek Logistics Partners, LP	24,381	$1,187,354
WES	Western Midstream Partners, LP	39,749	$966,298
ADI	Analog Devices Inc	5,357	$782,604
PBA	Pembina Pipeline Corp	22,119	$781,906
NHC	National Healthcare Corp	8,766	$612,743
WEC	Wec Energy Group, Inc.	6,007	$604,544
OTIS	Otis Worldwide Corp	8,279	$585,076
IP	International Paper Co /New/	13,963	$584,072
AEP	American Electric Power Co Inc	5,117	$490,924
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	25,664	$456,305
VOD	Vodafone Group Public Ltd Co	28,844	$449,389
WBD	Warner Bros. Discovery, Inc.	32,634	$437,948
CINF	Cincinnati Financial Corp	3,440	$409,291
FTV	Fortive Corp	9,654	$395,618
GDL	Gdl Fund	46,718	$383,554
DELL	Dell Technologies Inc.	8,155	$376,842
IEP	Icahn Enterprises L.P.	7,460	$358,975
CME	Cme Group Inc.	1,719	$351,879
VFC	V F Corp	7,805	$344,746
O	Realty Income Corp	4,864	$332,016
GSL	Global Ship Lease, Inc.	20,000	$330,400
EGP	Eastgroup Properties Inc	2,061	$318,074
MGA	Magna International Inc	5,787	$317,706
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PMO	Putnam Municipal Opportunities Trust	93,159	$1,085,302
SCI	Service Corp International	12,892	$848,551
COIN	Coinbase Global, Inc.	3,690	$700,583
UPST	Upstart Holdings, Inc.	5,729	$624,976
BLDR	Builders FirstSource, Inc.	8,499	$548,525
TER	Teradyne, Inc	3,703	$437,805
RBLX	Roblox Corp	9,277	$428,968
ILMN	Illumina, Inc.	1,140	$387,466
AA	Alcoa Corp	4,181	$376,415
KOS	Kosmos Energy Ltd.	50,000	$359,500
NET	Cloudflare, Inc.	2,892	$346,172
KMPR	KEMPER Corp	5,433	$307,181
PENN	PENN Entertainment, Inc.	7,060	$299,485
MQY	Blackrock Muniyield Quality Fund, Inc.	21,225	$292,692
DHI	Horton D R Inc /De/	3,812	$284,032
NAD	Nuveen Quality Municipal Income Fund	21,091	$281,775
SNOW	Snowflake Inc.	1,199	$274,726
BROS	Dutch Bros Inc.	4,900	$270,823
TRMD	TORM plc	30,000	$265,800
URI	United Rentals, Inc.	731	$259,658
MOS	Mosaic Co	3,615	$240,397
STAG	STAG Industrial, Inc.	5,308	$219,485
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,105	$219,467
AON	Aon plc	653	$212,636
POOL	Pool Corp	488	$206,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

438 positions · $667,519,205 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 438 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	394,033	+69,640	$53,872,191	−4.9%	8.07%
MSFT	Microsoft Corp Technology	Added	122,672	+10,754	$31,505,849	−8.7%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	283,141	+269,967	$30,072,405	+1300.5%	4.51%
SPY	Spdr S&P 500 ETF Trust	Added	47,606	+1,547	$17,959,363	−13.7%	2.69%
EPD	Enterprise Products Partners L.P. Energy	Added	686,175	+225,810	$16,722,084	+40.7%	2.51%
GLD	Spdr Gold Trust	Added	86,066	+53,414	$14,498,678	+145.8%	2.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,683	-19,694	$14,175,096	−33.7%	2.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	23,900	-8,162	$12,984,392	−31.4%	1.95%
ABBV	AbbVie Inc. Healthcare	Reduced	81,306	-27,512	$12,452,826	−29.4%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,828	-683	$10,602,431	−24.1%	1.59%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	40,645	-18,497	$10,388,455	−30.1%	1.56%
XOM	Exxon Mobil Corp Energy	Added	117,145	+9,755	$10,032,297	+13.1%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	55,341	+6,377	$9,823,580	+13.2%	1.47%
VZ	Verizon Communications Inc Communication Services	Added	191,729	+6,286	$9,730,246	+3.0%	1.46%
PFE	Pfizer Inc Healthcare	Reduced	176,362	-12,164	$9,246,659	−5.3%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,857	-2,748	$9,171,890	−12.7%	1.37%
V	Visa Inc. Financial Services	Reduced	45,451	-8,218	$8,948,847	−24.8%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	95,809	-17,139	$8,734,906	−5.7%	1.31%
CVX	Chevron Corp Energy	Added	57,683	+14,140	$8,351,344	+17.8%	1.25%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	97,506	-17,739	$7,507,962	−10.8%	1.12%
HON	Honeywell International Inc Industrials	Reduced	42,616	-15,350	$6,981,233	−34.3%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,548	-6,115	$6,972,565	−41.4%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,550	-3,519	$6,258,083	−9.0%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	43,267	+7,692	$6,221,361	+14.5%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	36,321	-2,592	$5,856,761	−32.3%	0.88%
NEE	Nextera Energy Inc Utilities	Reduced	73,692	-38,627	$5,708,182	−40.0%	0.86%
CCI	Crown Castle Inc. Real Estate	Reduced	33,786	-23,180	$5,688,886	−45.9%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,136	+1,186	$5,497,530	−17.8%	0.82%
DUK	Duke Energy CORP Utilities	Reduced	47,468	-24,440	$5,089,044	−36.6%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,328	-159,530	$4,991,776	−82.0%	0.75%
GOOD	Gladstone Commercial Corp Real Estate	Reduced	251,924	-250,472	$4,746,248	−57.1%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	14,995	+1,526	$4,615,760	−1.2%	0.69%
UNP	Union Pacific Corp Industrials	Reduced	20,832	-1,508	$4,443,048	−27.2%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	10,268	+1,694	$4,414,829	+16.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	69,518	+25,151	$4,373,377	+59.0%	0.66%
MA	Mastercard Inc Financial Services	Reduced	13,438	-9,735	$4,239,420	−48.8%	0.64%
WM	Waste Management Inc Industrials	Reduced	26,328	-6,316	$4,027,657	−22.2%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	12,009	-3,095	$3,893,678	−10.0%	0.58%
AMGN	Amgen Inc Healthcare	Added	15,967	+4,430	$3,884,771	+39.2%	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	37,791	-11,865	$3,862,240	−42.2%	0.58%
ET	Energy Transfer LP Energy	Reduced	386,477	-3,960	$3,857,040	−11.7%	0.58%
T	At&T Inc. Communication Services	Added	169,225	+45,927	$3,546,956	+61.2%	0.53%
IBM	International Business Machines Corp Technology	Added	22,593	+12,120	$3,189,905	+134.3%	0.48%
WMB	Williams Companies, Inc. Energy	Added	98,583	+84,590	$3,076,775	+558.1%	0.46%
WELL	Welltower Inc. Real Estate	Reduced	36,985	-27,699	$3,045,714	−51.0%	0.46%
DIS	Walt Disney Co Communication Services	Added	31,464	+204	$2,970,201	−30.7%	0.44%
RSG	Republic Services, Inc. Industrials	Reduced	22,597	-51	$2,957,269	−1.5%	0.44%
SYY	Sysco Corp Consumer Defensive	Added	34,694	+6,404	$2,938,928	+27.2%	0.44%
F	Ford Motor Co Consumer Cyclical	Added	260,192	+36,169	$2,895,936	−23.6%	0.43%
MPLX	Mplx LP Energy	Added	96,358	+72,864	$2,808,835	+260.3%	0.42%