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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
-3.8%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$189M
Cap. Flow %
-14.57%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
AMGN icon
Amgen
AMGN
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$449K 0.03%
10,031
-15,206
-60% -$699K
CARR icon
352
Carrier Global
CARR
$52.8B
$448K 0.03%
9,758
-222
-2% -$10.5K
WHR icon
353
Whirlpool
WHR
$2.82B
$448K 0.03%
2,590
+220
+9% +$44.6K
XRN
354
Chiron Real Estate Inc
XRN
$477M
$446K 0.03%
5,464
-571
-9% -$46.7K
BLK icon
355
Blackrock
BLK
$176B
$443K 0.03%
580
-727
-56% -$568K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$443K 0.03%
792
-16
-2% -$9.71K
IWB icon
357
iShares Russell 1000 ETF
IWB
$50.1B
$442K 0.03%
1,766
-79
-4% -$19.5K
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$441K 0.03%
14,509
+500
+4% +$15.5K
HSY icon
359
Hershey
HSY
$36.6B
$440K 0.03%
2,033
– –
ASML icon
360
ASML
ASML
$669B
$439K 0.03%
658
+69
+12% +$46.2K
VTR icon
361
Ventas
VTR
$47.9B
$439K 0.03%
7,110
-13
-0.2% -$710
TER icon
362
Teradyne
TER
$59.3B
$438K 0.03%
3,703
+1,092
+42% +$138K
MTZ icon
363
MasTec
MTZ
$21.9B
$436K 0.03%
+5,005
New +$437K
ZTS icon
364
Zoetis
ZTS
$30B
$432K 0.03%
2,289
-51
-2% -$10.1K
RBLX icon
365
Roblox
RBLX
$27B
$429K 0.03%
9,277
+22
+0.2% +$1.33K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$420K 0.03%
4,002
+1,684
+73% +$177K
QED
367
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$420K 0.03%
18,842
+763
+4% +$17.1K
NVO
368
Novo Nordisk
NVO
$209B
$419K 0.03%
7,542
+1,910
+34% +$98K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$415K 0.03%
7,532
+3,930
+109% +$223K
EL icon
370
Estee Lauder
EL
$32B
$412K 0.03%
1,512
+168
+13% +$50.6K
HDV
371
iShares Core High Dividend ETF
HDV
$14.9B
$407K 0.03%
19,045
+4,240
+29% +$88K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.03%
4,885
-20,415
-81% -$1.73M
HRL icon
373
Hormel Foods
HRL
$13.8B
$405K 0.03%
7,861
+85
+1% +$4.16K
MP icon
374
MP Materials
MP
$9.1B
$405K 0.03%
7,065
-210
-3% -$9.24K
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$403K 0.03%
2,494
-210
-8% -$39.1K
13 14
15
16 17

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HIH
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B. Riley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Management held 721 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management withdrew a net $189M in Q1 2022, closing 95 positions and reducing 254 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.66M.

  • B. Riley Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 320,918 shares worth $5.66M.
  • B. Riley Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $6.4M increase.
  • B. Riley Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $95M.
  • B. Riley Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2022, selling an estimated $7.61M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2022.
  • B. Riley Wealth Management opened 67 new positions and closed 95 in Q1 2022.
  • B. Riley Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.