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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$96.9B
| $485K | 0.05% |
3,075
+565
| +23% | +$94.7K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.05% |
4,759
-1,816
| -28% | -$187K |
|
303
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $482K | 0.05% |
8,562
+4,477
| +110% | +$277K |
|
304
SoFi Technologies
SOFI
$23.3B
| $481K | 0.05% |
91,283
+19,583
| +27% | +$132K |
|
305
BP
BP
$116B
| $479K | 0.05% |
16,906
+8,937
| +112% | +$274K |
|
306
Mercado Libre
MELI
$97.7B
| $478K | 0.05% |
751
-201
| -21% | -$175K |
|
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $475K | 0.05% |
3,664
+39
| +1% | +$5.52K |
|
308
Gilead Sciences
GILD
$182B
| $470K | 0.05% |
7,612
+2,935
| +63% | +$182K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $467K | 0.05% |
4,602
+600
| +15% | +$61.9K |
|
310
Novartis
NVS
$262B
| $465K | 0.05% |
5,497
+1,614
| +42% | +$142K |
|
311
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $463K | 0.05% |
11,425
-9,720
| -46% | -$437K |
|
312
General Mills
GIS
$20.2B
| $459K | 0.05% |
6,083
+1,591
| +35% | +$111K |
|
313
British American Tobacco
BTI
$119B
| $457K | 0.05% |
10,651
-1,366
| -11% | -$58.6K |
|
|
GBAB
314
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
| $456K | 0.05% |
+25,664
| New | +$476K |
|
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $453K | 0.05% |
10,749
+718
| +7% | +$30.9K |
|
316
Whirlpool
WHR
$2.45B
| $452K | 0.05% |
2,917
+327
| +13% | +$56.9K |
|
317
Fidelity Total Bond ETF
FBND
$28.1B
| $451K | 0.05% |
9,687
+3,682
| +61% | +$175K |
|
318
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $450K | 0.05% |
18,356
-834
| -4% | -$20.8K |
|
319
Paychex
PAYX
$41.6B
| $446K | 0.05% |
3,921
+2,181
| +125% | +$274K |
|
320
Air Products & Chemicals
APD
$66.3B
| $445K | 0.05% |
1,852
+693
| +60% | +$169K |
|
321
Genuine Parts
GPC
$18.5B
| $445K | 0.05% |
3,344
+706
| +27% | +$94K |
|
322
Alphabet (Google) Class C
GOOG
$4.1T
| $445K | 0.05% |
69,620
+6,180
| +10% | +$730K |
|
323
Cummins
CMI
$77.3B
| $444K | 0.05% |
2,295
-583
| -20% | -$117K |
|
324
Hershey
HSY
$34.8B
| $443K | 0.05% |
2,057
+24
| +1% | +$5.23K |
|
325
Invesco Preferred ETF
PGX
$3.7B
| $442K | 0.05% |
+35,824
| New | +$450K |
|
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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.