We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.54K | ﹤0.01% |
12,012
+2,080
| +21% | +$273K |
|
252
Kinder Morgan
KMI
$73.1B
| $1.5K | ﹤0.01% |
89,539
+70,000
| +358% | +$1.31M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.48K | ﹤0.01% |
15,997
+784
| +5% | +$78K |
|
254
Danaher
DHR
$135B
| $1.47K | ﹤0.01% |
6,540
-659
| -9% | -$152K |
|
255
PayPal
PYPL
$49.5B
| $1.46K | ﹤0.01% |
20,969
-13,860
| -40% | -$1.2M |
|
256
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.43K | ﹤0.01% |
50,450
+28,750
| +132% | +$861K |
|
257
ConocoPhillips
COP
$147B
| $1.41K | ﹤0.01% |
15,711
+2,487
| +19% | +$256K |
|
258
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $1.36K | ﹤0.01% |
43,221
| – | – |
|
259
Dollar General
DG
$25.9B
| $1.35K | ﹤0.01% |
5,503
+2,231
| +68% | +$521K |
|
|
RDNW
260
RideNow Group
RDNW
$247M
| $1.35K | ﹤0.01% |
+10,768
| New | +$211K |
|
261
Kimberly-Clark
KMB
$36.4B
| $1.34K | ﹤0.01% |
9,949
+3,408
| +52% | +$449K |
|
262
Devon Energy
DVN
$51.9B
| $1.32K | ﹤0.01% |
+23,890
| New | +$1.56M |
|
263
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.3K | ﹤0.01% |
10,351
+122
| +1% | +$16.7K |
|
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.29K | ﹤0.01% |
27,237
-3,366
| -11% | -$161K |
|
|
SCHW
265
Charles Schwab
SCHW
$177B
| $1.27K | ﹤0.01% |
20,145
+540
| +3% | +$37.2K |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.27K | ﹤0.01% |
151,618
+90,434
| +148% | +$820K |
|
267
Norfolk Southern
NSC
$78.8B
| $1.25K | ﹤0.01% |
5,511
-912
| -14% | -$224K |
|
268
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $1.24K | ﹤0.01% |
41,238
+2,950
| +8% | +$93.7K |
|
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.22K | ﹤0.01% |
25,034
+14,593
| +140% | +$767K |
|
270
Main Street Capital
MAIN
$4.97B
| $1.21K | ﹤0.01% |
31,492
+19,484
| +162% | +$762K |
|
271
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.21K | ﹤0.01% |
36,935
-634
| -2% | -$22.8K |
|
272
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.21K | ﹤0.01% |
22,156
+9,452
| +74% | +$567K |
|
273
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.2K | ﹤0.01% |
19,953
+4,020
| +25% | +$266K |
|
274
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.2K | ﹤0.01% |
35,347
-9,611
| -21% | -$343K |
|
275
iShares Russell 2000 ETF
IWM
$80.9B
| $1.2K | ﹤0.01% |
7,083
+1,703
| +32% | +$314K |
|
Similar funds
EL
PGF
SM
BA
HIH
IRF
FA
CRCM
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.