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BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
3.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$1.21B
(-93%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
169.6%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
Home Depot
HD
|
+$5.81M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$5.09M |
| 4 |
American Tower
AMT
|
+$4.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.1M | 18.84% |
+180,670
| New | +$16.5M |
|
|
2
ProShares Short S&P500
SH
$887M
| $13.9M | 16.27% |
+213,453
| New | +$13.2M |
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $13M | 15.16% |
1,066,171
+745,253
| +232% | +$14.2M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.1M | 12.99% |
325,946
+293,702
| +911% | +$14.9M |
|
5
SPDR Gold Trust
GLD
$131B
| $7.16M | 8.38% |
86,066
+53,414
| +164% | +$9.33M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.88M | 8.05% |
89,655
+84,770
| +1,735% | +$7.03M |
|
7
Microsoft
MSFT
$2.84T
| $1.33M | 1.55% |
122,672
+10,754
| +10% | +$2.92M |
|
|
8
Apple
AAPL
$4.89T
| $965K | 1.13% |
394,033
+69,640
| +21% | +$10.5M |
|
9
Johnson & Johnson
JNJ
$634B
| $843K | 0.99% |
55,341
+6,377
| +13% | +$1.14M |
|
|
RIV
10
RiverNorth Opportunities Fund
RIV
$308M
| $722K | 0.84% |
+186,008
| New | +$2.71M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $517K | 0.6% |
20,136
+1,186
| +6% | +$372K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $445K | 0.52% |
69,620
+6,180
| +10% | +$730K |
|
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $431K | 0.5% |
17,086
+10,123
| +145% | +$1.04M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $415K | 0.49% |
+15,106
| New | +$1.04M |
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $407K | 0.48% |
+14,260
| New | +$451K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $392K | 0.46% |
97,506
-17,739
| -15% | -$1.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $377K | 0.44% |
122,920
-13,820
| -10% | -$1.63M |
|
18
Vodafone
VOD
$34.9B
| $332K | 0.39% |
+28,844
| New | +$461K |
|
19
Lennar Class A
LEN
$20.4B
| $325K | 0.38% |
+4,752
| New | +$348K |
|
|
HQH
20
abrdn Healthcare Investors
HQH
$1.23B
| $324K | 0.38% |
64,775
+47,927
| +284% | +$948K |
|
21
Cisco
CSCO
$450B
| $318K | 0.37% |
60,181
+4,849
| +9% | +$232K |
|
22
Procter & Gamble
PG
$343B
| $299K | 0.35% |
43,267
+7,692
| +22% | +$1.16M |
|
23
Magna International
MGA
$17.9B
| $297K | 0.35% |
+5,787
| New | +$353K |
|
24
FedEx
FDX
$74.5B
| $295K | 0.34% |
7,973
+1,686
| +27% | +$360K |
|
25
Liberty Global Class C
LBTYK
$3.25B
| $293K | 0.34% |
+13,583
| New | +$331K |
|
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B. Riley Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, B. Riley Wealth Management held 827 positions worth $85.5M, down 93% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
B. Riley Wealth Management deployed $145M of net new capital in Q2 2022, opening 200 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $19.8M trimmed.
- B. Riley Wealth Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.
- B. Riley Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $14.9M increase.
- B. Riley Wealth Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $19.8M.
- B. Riley Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $3.79M.
- B. Riley Wealth Management's ten largest holdings make up 84% of its $85.5M portfolio in Q2 2022.
- B. Riley Wealth Management opened 200 new positions and closed 72 in Q2 2022.
- B. Riley Wealth Management's portfolio value fell 93% quarter-over-quarter to $85.5M.
Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.