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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$691 ﹤0.01%
39,535
+6,888
+21% +$130K
DAUG icon
352
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$690 ﹤0.01%
21,345
– –
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$689 ﹤0.01%
25,510
+613
+2% +$17.3K
VUZI icon
354
Vuzix
VUZI
$190M
$684 ﹤0.01%
96,327
-2,998
-3% -$17.6K
PRU icon
355
Prudential Financial
PRU
$41.7B
$678 ﹤0.01%
7,089
+1,651
+30% +$175K
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$676 ﹤0.01%
13,426
+1,953
+17% +$98.3K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$675 ﹤0.01%
8,688
+5,169
+147% +$405K
TFC icon
358
Truist Financial
TFC
$63.2B
$668 ﹤0.01%
14,088
+10,140
+257% +$500K
SBAC icon
359
SBA Communications
SBAC
$18.4B
$666 ﹤0.01%
2,081
-3,344
-62% -$1.13M
TTD icon
360
Trade Desk
TTD
$8.13B
$662 ﹤0.01%
15,795
-1,352
-8% -$74K
CRIS icon
361
Curis
CRIS
$9.53M
$661 ﹤0.01%
+5
New +$2.08K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.1B
$641 ﹤0.01%
6,302
-15
-0.2% -$1.63K
PH icon
363
Parker-Hannifin
PH
$125B
$638 ﹤0.01%
2,592
+120
+5% +$32.1K
CB icon
364
Chubb
CB
$140B
$637 ﹤0.01%
3,241
-74
-2% -$15.2K
ARKK icon
365
ARK Innovation ETF
ARKK
$5.89B
$634 ﹤0.01%
15,898
+1,766
+12% +$84.1K
EOG icon
366
EOG Resources
EOG
$78B
$633 ﹤0.01%
5,730
+387
+7% +$48K
TPVG icon
367
TriplePoint Venture Growth BDC
TPVG
$180M
$627 ﹤0.01%
49,246
-321
-0.6% -$4.84K
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$626 ﹤0.01%
+5,682
New +$626K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$623 ﹤0.01%
10,536
-214
-2% -$13.5K
SHEL icon
370
Shell
SHEL
$245B
$623 ﹤0.01%
11,922
+4,783
+67% +$269K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$623 ﹤0.01%
13,035
+337
+3% +$16.2K
NHC icon
372
National Healthcare
NHC
$3.53B
$613 ﹤0.01%
+8,766
New +$614K
JKHY icon
373
Jack Henry & Associates
JKHY
$10.7B
$605 ﹤0.01%
3,362
+243
+8% +$45.5K
WEC icon
374
WEC Energy
WEC
$37.7B
$605 ﹤0.01%
+6,007
New +$609K
DE icon
375
Deere & Co
DE
$170B
$600 ﹤0.01%
2,003
-210
-9% -$77.3K
13 14
15
16 17

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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.