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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$438K 0.05%
9,275
+2,230
+32% +$105K
NMCO icon
327
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$435K 0.05%
35,530
+11,540
+48% +$146K
QRVO icon
328
Qorvo
QRVO
$9.18B
$434K 0.05%
4,600
+146
+3% +$15.7K
FISV
329
Fiserv Inc
FISV
$27B
$432K 0.04%
4,852
+309
+7% +$30K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$13.3B
$431K 0.04%
17,086
+10,123
+145% +$1.04M
ISRG icon
331
Intuitive Surgical
ISRG
$124B
$430K 0.04%
2,144
-253
-11% -$59.4K
WY icon
332
Weyerhaeuser
WY
$16.4B
$430K 0.04%
12,997
+3,843
+42% +$147K
ASG
333
Liberty All-Star Growth Fund
ASG
$327M
$427K 0.04%
73,285
– –
DMAY icon
334
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$425K 0.04%
+13,761
New +$447K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.7B
$419K 0.04%
2,030
-3,283
-62% -$732K
ADM icon
336
Archer Daniels Midland
ADM
$40.7B
$416K 0.04%
5,367
+241
+5% +$21.1K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$415K 0.04%
+15,106
New +$1.04M
EW icon
338
Edwards Lifesciences
EW
$50B
$415K 0.04%
4,360
+1,372
+46% +$142K
FRA icon
339
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$415K 0.04%
36,458
+158
+0.4% +$1.89K
NAC icon
340
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$415K 0.04%
33,627
-795
-2% -$9.67K
ZTS icon
341
Zoetis
ZTS
$30.4B
$415K 0.04%
2,417
+128
+6% +$22.1K
CSW
342
CSW Industrials
CSW
$4.94B
$412K 0.04%
4,000
– –
MPT
343
Medical Properties Trust
MPT
$2.38B
$411K 0.04%
26,925
+15,742
+141% +$283K
ASML icon
344
ASML
ASML
$678B
$410K 0.04%
861
+203
+31% +$113K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$410K 0.04%
16,638
– –
HYHG icon
346
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$410K 0.04%
+7,225
New +$433K
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.3B
$410K 0.04%
5,999
+2,830
+89% +$211K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.04%
+1
New +$471K
CINF icon
349
Cincinnati Financial
CINF
$26B
$409K 0.04%
+3,440
New +$437K
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$409K 0.04%
51,548
+49
+0.1% +$440
12 13
14
15 16

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DHFB
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MCM
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TFM
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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.