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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
Cap. Flow
+$145M
Cap. Flow %
169.6%
Top 10 Hldgs %
84.2%
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 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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.88B
$942 ﹤0.01%
+13,472
New +$990K
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.82B
$927 ﹤0.01%
18,704
+13,543
+262% +$673K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$927 ﹤0.01%
+18,551
New +$994K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$921 ﹤0.01%
7,251
+563
+8% +$84.1K
PFFA icon
305
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$913 ﹤0.01%
43,264
+9,305
+27% +$209K
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$911 ﹤0.01%
28,530
+3,330
+13% +$111K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$911 ﹤0.01%
20,660
+1,465
+8% +$67.4K
FAUG icon
308
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$903 ﹤0.01%
26,130
+1,130
+5% +$40.5K
PMT
309
PennyMac Mortgage Investment
PMT
$849M
$899 ﹤0.01%
64,984
+36,715
+130% +$560K
GPN icon
310
Global Payments
GPN
$22.1B
$896 ﹤0.01%
8,095
+27
+0.3% +$3.41K
GXO icon
311
GXO Logistics
GXO
$6.06B
$896 ﹤0.01%
20,705
+285
+1% +$15.8K
FJUN icon
312
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$894 ﹤0.01%
+25,405
New +$911K
LWLG icon
313
Lightwave Logic
LWLG
$932M
$889 ﹤0.01%
135,931
+6,300
+5% +$54.7K
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$884 ﹤0.01%
+20,531
New +$988K
MO icon
315
Altria Group
MO
$122B
$883 ﹤0.01%
21,137
+9,792
+86% +$507K
JYNT icon
316
The Joint Corp
JYNT
$119M
$874 ﹤0.01%
+154
New +$3.44K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$872 ﹤0.01%
19,762
+8,857
+81% +$413K
OPI
318
DELISTED
Office Properties Income Trust
OPI
$870 ﹤0.01%
43,603
+29,146
+202% +$631K
BCE icon
319
BCE
BCE
$19.9B
$865 ﹤0.01%
17,591
-11,721
-40% -$629K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$865 ﹤0.01%
16,568
-11,241
-40% -$616K
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$851 ﹤0.01%
23,454
+17,058
+267% +$679K
PANW icon
322
Palo Alto Networks
PANW
$264B
$850 ﹤0.01%
10,320
-4,656
-31% -$413K
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$845 ﹤0.01%
8,979
-41
-0.5% -$4.22K
CARR icon
324
Carrier Global
CARR
$57.2B
$843 ﹤0.01%
23,643
+13,885
+142% +$545K
DVY icon
325
iShares Select Dividend ETF
DVY
$24B
$834 ﹤0.01%
7,090
+4,743
+202% +$594K
11 12
13
14 15

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.