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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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$563K 0.06%
8,272
-23
-0.3% -$1.72K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.21B
$557K 0.06%
11,280
-450
-4% -$24.4K
ENPH icon
278
Enphase Energy
ENPH
$5.13B
$552K 0.06%
2,829
-2,705
-49% -$489K
ADP icon
279
Automatic Data Processing
ADP
$106B
$550K 0.06%
2,618
+1,269
+94% +$278K
AXP icon
280
American Express
AXP
$220B
$550K 0.06%
3,970
+529
+15% +$87.4K
ASO icon
281
Academy Sports + Outdoors
ASO
$2.77B
$539K 0.06%
15,165
+9,001
+146% +$329K
OPP
282
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$538K 0.06%
49,972
+22,850
+84% +$254K
COF icon
283
Capital One
COF
$131B
$534K 0.06%
5,130
+330
+7% +$40.3K
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$533K 0.06%
43,126
+24,926
+137% +$336K
GDL
285
GDL Fund
GDL
$92.2M
$532K 0.06%
+46,718
New +$389K
IGHG icon
286
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$532K 0.06%
7,695
+158
+2% +$11.2K
VMW
287
DELISTED
VMware, Inc
VMW
$529K 0.06%
+4,641
New +$527K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$528K 0.05%
5,162
+1,665
+48% +$171K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$527K 0.05%
4,715
-1,109
-19% -$135K
FTV icon
290
Fortive
FTV
$17.1B
$525K 0.05%
+12,811
New +$567K
KHC icon
291
Kraft Heinz
KHC
$29.5B
$518K 0.05%
13,575
+8,394
+162% +$336K
ED icon
292
Consolidated Edison
ED
$40B
$515K 0.05%
5,413
+553
+11% +$52.7K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$509K 0.05%
4,286
+2,248
+110% +$280K
DOCU
294
DocuSign
DOCU
$12.4B
$506K 0.05%
8,822
+1,978
+29% +$160K
PSL icon
295
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
$505K 0.05%
6,437
-2,121
-25% -$175K
STZ icon
296
Constellation Brands
STZ
$20.7B
$503K 0.05%
2,158
-2,924
-58% -$712K
MPC icon
297
Marathon Petroleum
MPC
$112B
$497K 0.05%
6,049
+2,774
+85% +$259K
AEP icon
298
American Electric Power
AEP
$68.3B
$491K 0.05%
+5,117
New +$507K
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$489K 0.05%
22,381
-14,395
-39% -$354K
SMH icon
300
VanEck Semiconductor ETF
SMH
$69.8B
$487K 0.05%
4,778
-106
-2% -$12.3K
10 11
12
13 14

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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
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MWM
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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.