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BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$962M
1-Year Est. Return
8.45%
This Fund
S&P 500
This Quarter
Est. Return
-11.96%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$336M
(-26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
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 | Miscellaneous | 58.46% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $757K | 0.08% |
4,318
+1,084
| +34% | +$210K |
|
227
Lam Research
LRCX
$401B
| $743K | 0.08% |
17,440
+6,310
| +57% | +$300K |
|
228
Dover
DOV
$26.2B
| $739K | 0.08% |
6,090
-2,575
| -30% | -$348K |
|
229
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $739K | 0.08% |
15,187
+5,765
| +61% | +$288K |
|
230
Iron Mountain
IRM
$34.6B
| $739K | 0.08% |
15,170
+3,673
| +32% | +$193K |
|
231
iShares US Technology ETF
IYW
$25.1B
| $732K | 0.08% |
+9,153
| New | +$810K |
|
|
RIV
232
RiverNorth Opportunities Fund
RIV
$295M
| $722K | 0.08% |
+186,008
| New | +$2.71M |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $721K | 0.08% |
11,788
+288
| +3% | +$17.6K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$196B
| $709K | 0.07% |
12,050
+521
| +5% | +$33.4K |
|
235
Mondelez International
MDLZ
$78.7B
| $704K | 0.07% |
11,332
+1,487
| +15% | +$93.9K |
|
236
Ameriprise Financial
AMP
$49.2B
| $700K | 0.07% |
2,943
+4
| +0.1% | +$1.07K |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $691K | 0.07% |
39,535
+6,888
| +21% | +$130K |
|
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
| $690K | 0.07% |
21,345
| – | – |
|
239
Innovator US Equity Power Buffer ETF April
PAPR
$966M
| $689K | 0.07% |
25,510
+613
| +2% | +$17.3K |
|
240
Vuzix
VUZI
$212M
| $684K | 0.07% |
96,327
-2,998
| -3% | -$17.6K |
|
241
Prudential Financial
PRU
$41.2B
| $678K | 0.07% |
7,089
+1,651
| +30% | +$175K |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $676K | 0.07% |
13,426
+1,953
| +17% | +$98.3K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $675K | 0.07% |
8,688
+5,169
| +147% | +$405K |
|
244
Truist Financial
TFC
$61.8B
| $668K | 0.07% |
14,088
+10,140
| +257% | +$500K |
|
245
SBA Communications
SBAC
$20B
| $666K | 0.07% |
2,081
-3,344
| -62% | -$1.13M |
|
246
Trade Desk
TTD
$6.59B
| $662K | 0.07% |
15,795
-1,352
| -8% | -$74K |
|
247
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $641K | 0.07% |
6,302
-15
| -0.2% | -$1.63K |
|
248
Parker-Hannifin
PH
$120B
| $638K | 0.07% |
2,592
+120
| +5% | +$32.1K |
|
249
Chubb
CB
$130B
| $637K | 0.07% |
3,241
-74
| -2% | -$15.2K |
|
250
ARK Innovation ETF
ARKK
$6.43B
| $634K | 0.07% |
15,898
+1,766
| +12% | +$84.1K |
|
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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 $962M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 25% 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 Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 25% of its $962M 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 26% quarter-over-quarter to $962M.
Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.