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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
INFL icon
351
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$407K 0.04%
+14,260
New +$451K
FIW icon
352
First Trust Water ETF
FIW
$1.8B
$403K 0.04%
+5,593
New +$428K
PWB icon
353
Invesco Large Cap Growth ETF
PWB
$2.51B
$397K 0.04%
+6,768
New +$432K
CI icon
354
Cigna
CI
$72.9B
$394K 0.04%
1,493
-3,205
-68% -$826K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$393K 0.04%
11,204
+3,196
+40% +$116K
BMY icon
356
Bristol-Myers Squibb
BMY
$132B
$392K 0.04%
97,506
-17,739
-15% -$1.35M
EL icon
357
Estee Lauder
EL
$36.8B
$388K 0.04%
1,523
+11
+0.7% +$2.79K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$388K 0.04%
19,910
+8,762
+79% +$187K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$387K 0.04%
7,900
-11,368
-59% -$565K
NID
360
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$387K 0.04%
+29,735
New +$395K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$382K 0.04%
16,169
-42,825
-73% -$1.11M
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$381K 0.04%
7,483
-49
-0.7% -$2.55K
DELL icon
363
Dell
DELL
$345B
$377K 0.04%
+8,155
New +$385K
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$4.14T
$377K 0.04%
122,920
-13,820
-10% -$1.63M
SDVY icon
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$375K 0.04%
15,714
+2,956
+23% +$77.4K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.04%
+12,597
New +$376K
LH icon
367
Labcorp
LH
$26.3B
$373K 0.04%
1,851
-233
-11% -$49.7K
HRL icon
368
Hormel Foods
HRL
$11.7B
$372K 0.04%
7,861
– –
MTZ icon
369
MasTec
MTZ
$19.8B
$370K 0.04%
5,157
+152
+3% +$11.8K
AWH
370
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$370K 0.04%
42,035
+3,357
+9% +$34.1K
FTGC icon
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$368K 0.04%
+13,769
New +$399K
ETSY icon
372
Etsy
ETSY
$6.68B
$367K 0.04%
5,015
-308
-6% -$28.1K
FJAN icon
373
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$366K 0.04%
+11,700
New +$384K
ABNB icon
374
Airbnb
ABNB
$103B
$364K 0.04%
4,088
-1,960
-32% -$255K
TVRD
375
Tvardi Therapeutics
TVRD
$25.9M
$364K 0.04%
1,107
+200
+22% +$70.2K
13 14
15
16 17

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FWM
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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.