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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
(-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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.2K | ﹤0.01% |
29,716
-14,859
| -33% | -$665K |
|
|
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.19K | ﹤0.01% |
57,222
+11,337
| +25% | +$254K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $1.19K | ﹤0.01% |
31,393
+21,067
| +204% | +$906K |
|
279
Delek Logistics
DKL
$3.04B
| $1.19K | ﹤0.01% |
+24,381
| New | +$1.23M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $1.18K | ﹤0.01% |
47,910
+638
| +1% | +$19.4K |
|
281
Vanguard Large-Cap ETF
VV
$51.9B
| $1.17K | ﹤0.01% |
6,799
+4,308
| +173% | +$809K |
|
282
Liberty Latin America Class C
LILAK
$1.5B
| $1.17K | ﹤0.01% |
+165
| New | +$1.37K |
|
283
VanEck Gold Miners ETF
GDX
$23B
| $1.12K | ﹤0.01% |
40,944
+1,769
| +5% | +$59.7K |
|
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.12K | ﹤0.01% |
49,220
-36,875
| -43% | -$944K |
|
285
Micron Technology
MU
$1.04T
| $1.11K | ﹤0.01% |
20,140
+9,723
| +93% | +$660K |
|
286
Ares Capital
ARCC
$13.5B
| $1.08K | ﹤0.01% |
60,433
+27,624
| +84% | +$545K |
|
|
VPU
287
Vanguard Utilities ETF
VPU
$8.83B
| $1.08K | ﹤0.01% |
7,073
+288
| +4% | +$45.3K |
|
288
Sempra
SRE
$60.8B
| $1.07K | ﹤0.01% |
14,314
-9,524
| -40% | -$765K |
|
289
Oneok
OKE
$58.7B
| $1.07K | ﹤0.01% |
19,355
-4,216
| -18% | -$273K |
|
290
Alerian MLP ETF
AMLP
$13B
| $1.07K | ﹤0.01% |
31,031
-13,153
| -30% | -$505K |
|
291
Philip Morris
PM
$301B
| $1.04K | ﹤0.01% |
10,493
+3,366
| +47% | +$343K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03K | ﹤0.01% |
22,815
+10,550
| +86% | +$521K |
|
293
HCA Healthcare
HCA
$84.8B
| $1.02K | ﹤0.01% |
6,076
+4,776
| +367% | +$1.03M |
|
|
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.02K | ﹤0.01% |
139,958
-74,625
| -35% | -$570K |
|
295
Healthpeak Properties
DOC
$15.4B
| $1.01K | ﹤0.01% |
39,116
-25,280
| -39% | -$766K |
|
296
CrowdStrike
CRWD
$187B
| $1K | ﹤0.01% |
23,848
+7,352
| +45% | +$333K |
|
|
XRN
297
Chiron Real Estate Inc
XRN
$544M
| $981 | ﹤0.01% |
17,478
+12,014
| +220% | +$809K |
|
298
Starwood Property Trust
STWD
$6.12B
| $966 | ﹤0.01% |
46,225
-51,935
| -53% | -$1.19M |
|
299
Western Midstream Partners
WES
$19.6B
| $966 | ﹤0.01% |
+39,749
| New | +$1.02M |
|
300
Netflix
NFLX
$292B
| $944 | ﹤0.01% |
54,000
+10,170
| +23% | +$225K |
|
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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.