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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
Cap. Flow
+$145M
Cap. Flow %
169.6%
Top 10 Hldgs %
84.2%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
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
LPTH icon
226
Lightpath Technologies
LPTH
$680M
$1.73K ﹤0.01%
+3,765
New +$5.9K
FNI
227
DELISTED
First Trust Chindia ETF
FNI
$1.72K ﹤0.01%
+240
New +$9.17K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71K ﹤0.01%
4,139
-204
-5% -$92.1K
MLM icon
229
Martin Marietta Materials
MLM
$33.6B
$1.71K ﹤0.01%
5,717
-2,027
-26% -$691K
CMCSA icon
230
Comcast
CMCSA
$79.1B
$1.7K ﹤0.01%
43,305
+3,543
+9% +$152K
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.69K ﹤0.01%
43,056
-7,851
-15% -$333K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.69K ﹤0.01%
41,171
-72,512
-64% -$3.29M
CUBI icon
233
Customers Bancorp
CUBI
$2.59B
$1.66K ﹤0.01%
+132
New +$5.37K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65K ﹤0.01%
50,307
+11,813
+31% +$400K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.65K ﹤0.01%
34,020
-7,692
-18% -$375K
ETN icon
236
Eaton
ETN
$157B
$1.62K ﹤0.01%
12,850
+6,152
+92% +$861K
AWK icon
237
American Water Works
AWK
$26.3B
$1.61K ﹤0.01%
10,848
-10,121
-48% -$1.54M
SYK icon
238
Stryker
SYK
$127B
$1.61K ﹤0.01%
8,102
+228
+3% +$53.6K
HPF
239
John Hancock Preferred Income Fund II
HPF
$341M
$1.61K ﹤0.01%
89,452
-15,653
-15% -$283K
SHW icon
240
Sherwin-Williams
SHW
$78.3B
$1.59K ﹤0.01%
7,108
-1,946
-21% -$499K
SO icon
241
Southern Company
SO
$110B
$1.59K ﹤0.01%
22,329
+12,008
+116% +$882K
PSX icon
242
Phillips 66
PSX
$82.9B
$1.59K ﹤0.01%
19,395
+1,952
+11% +$181K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.59K ﹤0.01%
18,210
-3,218
-15% -$303K
TXN icon
244
Texas Instruments
TXN
$255B
$1.59K ﹤0.01%
10,328
+1,019
+11% +$171K
FPEI icon
245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.58K ﹤0.01%
89,448
+1,000
+1% +$18.6K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$1.57K ﹤0.01%
6,688
+478
+8% +$115K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57K ﹤0.01%
22,848
-7,938
-26% -$625K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.56K ﹤0.01%
36,230
-91,345
-72% -$4.36M
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$1.55K ﹤0.01%
38,008
+9,704
+34% +$437K
EVA
250
DELISTED
Enviva Inc.
EVA
$1.55K ﹤0.01%
27,015
+22,436
+490% +$1.69M
8 9
10
11 12

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PGF
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HIH
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CRCM
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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.