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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
MS icon
326
Morgan Stanley
MS
$337B
$834 ﹤0.01%
10,960
+4,295
+64% +$352K
ILPT
327
Industrial Logistics Properties Trust
ILPT
$613M
$830 ﹤0.01%
58,950
+16,408
+39% +$269K
FCX icon
328
Freeport-McMoran
FCX
$90B
$821 ﹤0.01%
28,070
-1,391
-5% -$55.7K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.7B
$815 ﹤0.01%
5,000
– –
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$813 ﹤0.01%
15,800
+4,500
+40% +$233K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$812 ﹤0.01%
11,252
+2,700
+32% +$203K
TWLO icon
332
Twilio
TWLO
$29.1B
$810 ﹤0.01%
9,660
+511
+6% +$57.2K
WFC icon
333
Wells Fargo
WFC
$261B
$807 ﹤0.01%
20,611
-879
-4% -$38.6K
AMAT icon
334
Applied Materials
AMAT
$426B
$799 ﹤0.01%
8,788
+1,082
+14% +$119K
ADI icon
335
Analog Devices
ADI
$181B
$783 ﹤0.01%
+5,357
New +$843K
PBA icon
336
Pembina Pipeline
PBA
$29.9B
$782 ﹤0.01%
+22,119
New +$852K
SLVO icon
337
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$776 ﹤0.01%
9,324
+5,999
+180% +$562K
MRNA icon
338
Moderna
MRNA
$21.5B
$774 ﹤0.01%
5,419
+2,571
+90% +$367K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$771 ﹤0.01%
18,064
+10,678
+145% +$486K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19B
$757 ﹤0.01%
4,318
+1,084
+34% +$210K
LRCX icon
341
Lam Research
LRCX
$382B
$743 ﹤0.01%
17,440
+6,310
+57% +$300K
DOV icon
342
Dover
DOV
$27.2B
$739 ﹤0.01%
6,090
-2,575
-30% -$348K
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.46B
$739 ﹤0.01%
15,187
+5,765
+61% +$288K
IRM icon
344
Iron Mountain
IRM
$38.2B
$739 ﹤0.01%
15,170
+3,673
+32% +$193K
IYW icon
345
iShares US Technology ETF
IYW
$23.7B
$732 ﹤0.01%
+9,153
New +$810K
ASPN icon
346
Aspen Aerogels
ASPN
$387M
$727 ﹤0.01%
+1,694
New +$34.2K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$721 ﹤0.01%
11,788
+288
+3% +$17.6K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$186B
$709 ﹤0.01%
12,050
+521
+5% +$33.4K
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$704 ﹤0.01%
11,332
+1,487
+15% +$93.9K
AMP icon
350
Ameriprise Financial
AMP
$46.8B
$700 ﹤0.01%
2,943
+4
+0.1% +$1.07K
12 13
14
15 16

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EL
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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.