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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
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
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 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
EOG icon
251
EOG Resources
EOG
$76.3B
$633K 0.07%
5,730
+387
+7% +$48K
TPVG icon
252
TriplePoint Venture Growth BDC
TPVG
$213M
$627K 0.07%
49,246
-321
-0.6% -$4.84K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$626K 0.07%
+5,682
New +$626K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$623K 0.06%
10,536
-214
-2% -$13.5K
SHEL icon
255
Shell
SHEL
$273B
$623K 0.06%
11,922
+4,783
+67% +$269K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$623K 0.06%
13,035
+337
+3% +$16.2K
NHC icon
257
National Healthcare
NHC
$3.47B
$613K 0.06%
+8,766
New +$614K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.2B
$605K 0.06%
3,362
+243
+8% +$45.5K
WEC icon
259
WEC Energy
WEC
$34.9B
$605K 0.06%
+6,007
New +$609K
DE icon
260
Deere & Co
DE
$184B
$600K 0.06%
2,003
-210
-9% -$77.3K
RAVI icon
261
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$600K 0.06%
8,060
+16
+0.2% +$1.19K
ICE icon
262
Intercontinental Exchange
ICE
$88.6B
$599K 0.06%
6,365
-409
-6% -$43.7K
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$599K 0.06%
7,973
+149
+2% +$12.2K
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$598K 0.06%
22,703
-5,000
-18% -$133K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$598K 0.06%
5,209
-12,735
-71% -$1.5M
AXON
266
Axon Enterprise
AXON
$41.1B
$587K 0.06%
6,303
-650
-9% -$68.7K
PAA icon
267
Plains All American Pipeline
PAA
$18.3B
$587K 0.06%
59,734
+44,993
+305% +$488K
AIO
268
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$586K 0.06%
36,176
+6,096
+20% +$112K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.1B
$586K 0.06%
2,821
+1,055
+60% +$238K
OTIS icon
270
Otis Worldwide
OTIS
$26.7B
$585K 0.06%
+8,279
New +$610K
IP icon
271
International Paper
IP
$19.3B
$584K 0.06%
+13,963
New +$648K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$577K 0.06%
44,035
+26,415
+150% +$358K
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$573K 0.06%
14,775
+3,570
+32% +$145K
VDE icon
274
Vanguard Energy ETF
VDE
$11B
$573K 0.06%
5,760
+636
+12% +$71.2K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$565K 0.06%
7,066
+1,183
+20% +$96.6K
9 10
11
12 13

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DHFB
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MCM
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TFM
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FWM
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AWM
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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.