B. Riley Wealth Management, Inc.
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 SPYHypothetical 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, 2022Top 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 |
|---|---|---|
| Technology | 18.6% | $124,028,700 |
| Healthcare | 14.2% | $94,558,321 |
| Financial Services | 12.0% | $79,921,321 |
| Consumer Cyclical | 10.2% | $68,259,386 |
| Energy | 9.3% | $62,185,917 |
| Industrials | 8.7% | $57,817,874 |
| Unclassified | 7.6% | $50,838,310 |
| Consumer Defensive | 6.0% | $40,031,952 |
| Real Estate | 4.9% | $33,017,324 |
| Communication Services | 4.2% | $28,287,006 |
| Utilities | 2.9% | $19,641,881 |
| Basic Materials | 1.3% | $8,931,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 positions ·
$124,028,700 total
· Technology only
· 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 394,033 | $53,872,191 | 43.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 122,672 | $31,505,849 | 25.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 22,593 | $3,189,905 | 2.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 60,181 | $2,566,117 | 2.07% | |
| INTC |
Intel Corp
Technology
|
Added | 65,661 | $2,456,378 | 1.98% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 5,696 | $2,247,926 | 1.81% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,187 | $2,176,382 | 1.75% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 5,416 | $1,982,580 | 1.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 22,651 | $1,732,121 | 1.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,328 | $1,586,897 | 1.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,247 | $1,436,691 | 1.16% | |
| ACN |
Accenture plc
Technology
|
Added | 4,954 | $1,375,478 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
Added | 17,448 | $1,219,091 | 0.98% | |
| MU |
Micron Technology Inc
Technology
|
Added | 20,140 | $1,113,339 | 0.90% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 33,980 | $1,061,535 | 0.86% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,962 | $1,004,954 | 0.81% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 28,447 | $915,708 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 55,295 | $838,216 | 0.68% | |
| TWLO |
Twilio Inc
Technology
|
Added | 9,660 | $809,604 | 0.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 8,788 | $799,532 | 0.64% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 5,357 | $782,604 | 0.63% | |
| VUZI |
Vuzix Corp
Technology
|
Reduced | 96,327 | $683,921 | 0.55% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 3,362 | $605,227 | 0.49% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 2,829 | $552,333 | 0.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,618 | $549,884 | 0.44% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 8,822 | $506,206 | 0.41% | |
| PAYX |
Paychex Inc
Technology
|
Added | 3,921 | $446,484 | 0.36% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 4,600 | $433,872 | 0.35% | |
| ASML |
Asml Holding NV
Technology
|
Added | 861 | $409,732 | 0.33% | |
| FTV |
Fortive Corp
Technology
|
NEW | 9,654 | $395,618 | 0.32% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 8,155 | $376,842 | 0.30% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 5,780 | $355,238 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,076 | $343,759 | 0.28% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,166 | $342,745 | 0.28% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 7,024 | $305,754 | 0.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 32,114 | $291,273 | 0.23% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 6,270 | $259,327 | 0.21% | |
| TLS |
Telos Corp
Technology
|
Added | 31,415 | $253,833 | 0.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12,353 | $252,742 | 0.20% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 813 | $244,428 | 0.20% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 591 | $227,795 | 0.18% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 870 | $225,765 | 0.18% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 1,454 | $217,387 | 0.18% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 2,184 | $214,578 | 0.17% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 2,269 | $205,117 | 0.17% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 2,177 | $182,214 | 0.15% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 2,545 | $171,762 | 0.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,720 | $141,596 | 0.11% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Held | 11,234 | $67,853 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 609 | $57,918 | 0.05% |