B. Riley Wealth Management, Inc.

CIK

1599892

Location

Memphis, TN

Portfolio Value

Mid $1,230,336,357

Diversification

Diversified

Filing Date

Global Rank

#1,302 / 6,849 ▲ 187 · as of Jun 2022

Top Industry

Drug Manufacturers - General 8.7%

Period ended 4 years ago

Filed Sep 9, 2022 · 3y

10 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.4%

+0.0 pts

Top 5

25.4%

+2.5 pts

Top 10

35.0%

+3.4 pts

HHI

196

Diversified+25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	46.2%	$568,957,245	87
Technology	11.3%	$139,274,999	55
Healthcare	7.8%	$95,512,262	49
Financial Services	6.8%	$83,272,957	125
Consumer Cyclical	6.0%	$73,896,955	38
Energy	5.1%	$62,185,917	31
Industrials	4.8%	$58,878,906	44
Consumer Defensive	3.6%	$43,843,303	29
Communication Services	3.4%	$41,624,961	19
Real Estate	2.7%	$33,415,346	31
Utilities	1.7%	$20,393,543	17
Basic Materials	0.7%	$9,079,963	16

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
ANEW	ProShares MSCI Transformational Changes ETF	+900,053	1,203,485	$72,227,036
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+745,253	1,066,171	$19,233,724
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+293,702	325,946	$16,336,413
AMZN	Amazon Com Inc	+269,967	283,141	$30,072,405
—		+252,107	353,747	$1,839,484
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+238,442	1,031,074	$75,950,815
EPD	Enterprise Products Partners L.P.	+225,810	686,175	$16,722,084
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+175,792	253,157	$19,497,822
GLDI	Credit Suisse AG	+129,975	196,475	$78,200
VB	Vanguard Morningstar Small-Cap ETF	+114,797	685,035	$78,400,860
AFGR	First Trust Active Factor Large Cap Growth ETF	+103,271	550,572	$16,133,455
VEU	Vanguard FTSE All-World Ex-US ETF	+99,055	120,559	$5,223,471
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+90,434	151,618	$1,270,558
VEA	Vanguard FTSE Developed Markets ETF	+88,504	99,638	$4,065,230
WMB	Williams Companies, Inc.	+84,590	98,583	$3,076,775
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+82,458	192,310	$10,175,437
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
BNDW	Vanguard Total World Bond ETF	+63,489	339,206	$26,146,015
AFK	VanEck Africa Index ETF	+60,500	145,380	$10,443,270
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
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
NLY	Annaly Capital Management Inc	−171,299	64,677	$382,241
JPM	Jpmorgan Chase & Co	−159,530	44,328	$4,991,776
AAAP	Pacer Barings CLO Market Flex ETF	−143,927	26,835	$1,121,048
JA	Janus Henderson AA-A CLO ETF	−133,726	7,900	$387,423
AIRR	First Trust RBA American Industrial Renaissance ETF	−73,856	100,518	$3,867,245
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	$195,462
CAAA	First Trust AAA CMBS ETF	−43,634	279,018	$14,457,860
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
—		−33,714	80,520	$0
LFMD	LifeMD, Inc.	−32,640	2,289	$4,669
FCAL	First Trust California Municipal High income ETF	−31,004	352,152	$6,759,535
AGNG	Global X Funds Global X Aging Population ETF	−27,953	133,548	$4,404,168
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
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	$2,626,425
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
BKF	iShares MSCI BIC ETF	14,203	$934,287
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
FTV	Fortive Corp	9,654	$524,985
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
AAA	Alternative Access First Priority CLO Bond ETF	14,260	$406,980
GDL	Gdl Fund	46,718	$383,554
DELL	Dell Technologies Inc.	8,155	$376,842
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	13,769	$368,458
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PMO	Franklin Municipal Opportunities Trust	93,159	$1,085,302
AIEQ	Amplify AI Powered Equity ETF	27,162	$881,896
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
ACSG	American Century Small Cap Growth Insights ETF	6,892	$498,360
TER	Teradyne, Inc	3,703	$437,805
RBLX	Roblox Corp	9,277	$428,968
ILMN	Illumina, Inc.	1,140	$398,316
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
VXF	Vanguard Extended Market ETF	1,812	$300,175
PENN	PENN Entertainment, Inc.	7,060	$299,485
CPRT	Copart Inc	2,335	$292,972
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
GSK	GSK plc	6,226	$265,997
TRMD	TORM plc	30,000	$265,800
URI	United Rentals, Inc.	731	$259,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

541 tracked positions · $1,230,336,357 total · filing declares 756 positions · $85,320,052,000 · 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 541 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	685,035	+114,797	$78,400,860	+2.0%	6.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,031,074	+238,442	$75,950,815	+17.1%	6.17%
ANEW	ProShares MSCI Transformational Changes ETF	Added	1,203,485	+900,053	$72,227,036	+343.7%	5.87%
AAPL	Apple Inc. Technology	Added	394,033	+69,640	$53,872,191	−4.9%	4.38%
MSFT	Microsoft Corp Technology	Added	122,672	+10,754	$31,505,849	−8.7%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	283,141	+269,967	$30,072,405	−30.0%	2.44%
BNDW	Vanguard Total World Bond ETF	Added	339,206	+63,489	$26,146,015	+23.3%	2.13%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,003,417	+22,610	$22,009,275	−7.1%	1.79%
BILZ	PIMCO Ultra Short Government Active ETF	Added	222,742	+29,876	$20,762,716	+9.7%	1.69%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	253,157	+175,792	$19,497,822	+442.6%	1.58%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	1,066,171	+745,253	$19,233,724	+239.8%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	47,606	+1,547	$17,959,363	−13.7%	1.46%
EPD	Enterprise Products Partners L.P. Energy	Added	686,175	+225,810	$16,722,084	+40.7%	1.36%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	325,946	+293,702	$16,336,413	+889.4%	1.33%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	550,572	+103,271	$16,133,455	+14.8%	1.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	246,748	+13,646	$14,563,707	−11.6%	1.18%
GLD	Spdr Gold Trust	Added	86,066	+53,414	$14,498,678	+145.8%	1.18%
CAAA	First Trust AAA CMBS ETF	Reduced	279,018	-43,634	$14,457,860	−16.0%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,683	-19,694	$14,175,096	−33.7%	1.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,627	-382	$13,393,731	−29.6%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	23,900	-8,162	$12,984,392	−31.4%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	81,306	-27,512	$12,452,826	−29.4%	1.01%
ECNS	iShares MSCI China Small-Cap ETF	Added	139,148	+18,254	$11,577,366	−7.6%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,828	-683	$10,602,431	−24.1%	0.86%
AFK	VanEck Africa Index ETF	Added	145,380	+60,500	$10,443,270	+225.8%	0.85%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	40,645	-18,497	$10,388,455	−30.1%	0.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	192,310	+82,458	$10,175,437	+62.4%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	117,145	+9,755	$10,032,297	+13.1%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	55,341	+6,377	$9,823,580	+13.2%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	191,729	+6,286	$9,730,246	+3.0%	0.79%
PFE	Pfizer Inc Healthcare	Reduced	176,362	-12,164	$9,246,659	−5.3%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Added	93,210	+27,643	$9,237,654	+14.9%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,857	-2,748	$9,171,890	−12.7%	0.75%
V	Visa Inc. Financial Services	Reduced	45,451	-8,218	$8,948,847	−24.8%	0.73%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	282,692	+21,473	$8,752,144	+4.9%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	95,809	-17,139	$8,734,906	−5.7%	0.71%
NVDA	Nvidia Corp Technology	Added	55,295	+12,918	$8,382,169	−27.5%	0.68%
CVX	Chevron Corp Energy	Added	57,683	+14,140	$8,351,344	+17.8%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	165,065	+38,734	$7,872,523	+13.5%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	97,506	-17,739	$7,507,962	−10.8%	0.61%
HON	Honeywell International Inc Industrials	Reduced	42,616	-15,350	$7,407,085	−34.3%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	115,779	+8,031	$7,264,298	−13.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,548	-6,115	$6,972,565	−41.4%	0.57%
FCAL	First Trust California Municipal High income ETF	Reduced	352,152	-31,004	$6,759,535	−13.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,550	-3,519	$6,258,083	−9.0%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	43,267	+7,692	$6,221,361	+14.5%	0.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	70,571	+14,017	$6,155,551	−8.4%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,137	+1,187	$5,906,480	−11.7%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	36,321	-2,592	$5,856,761	−32.3%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	73,692	-38,627	$5,708,182	−40.0%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.