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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
BUFD icon
376
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$363K 0.04%
+18,598
New +$376K
NXC
377
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$363K 0.04%
26,626
– –
VTR icon
378
Ventas
VTR
$46.1B
$362K 0.04%
7,039
-71
-1% -$3.98K
PAGP icon
379
Plains GP Holdings
PAGP
$5.56B
$360K 0.04%
34,893
+18,812
+117% +$216K
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$359K 0.04%
99,803
+65,803
+194% +$258K
IEP icon
381
Icahn Enterprises
IEP
$4.91B
$359K 0.04%
+7,460
New +$387K
TRP icon
382
TC Energy
TRP
$66.1B
$359K 0.04%
6,924
-1,792
-21% -$100K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$357K 0.04%
+5,757
New +$372K
LECO icon
384
Lincoln Electric
LECO
$15.1B
$355K 0.04%
2,875
+117
+4% +$15.4K
XYZ
385
Block Inc
XYZ
$48.1B
$355K 0.04%
5,780
-5
-0.1% -$457
QED
386
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$353K 0.04%
17,091
-1,751
-9% -$37.3K
CME icon
387
CME Group
CME
$100B
$352K 0.04%
+1,719
New +$364K
DAL icon
388
Delta Air Lines
DAL
$51.9B
$352K 0.04%
12,148
+6,493
+115% +$248K
GLQ
389
Clough Global Equity Fund
GLQ
$149M
$349K 0.04%
38,250
+17,950
+88% +$179K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$348K 0.04%
8,520
+3,354
+65% +$150K
USB icon
391
US Bancorp
USB
$97.4B
$347K 0.04%
7,530
+3,003
+66% +$150K
DCP
392
DELISTED
DCP Midstream, LP
DCP
$346K 0.04%
11,700
-2,370
-17% -$81K
VFC icon
393
VF Corp
VFC
$5.19B
$345K 0.04%
+7,805
New +$392K
ZBRA icon
394
Zebra Technologies
ZBRA
$16.7B
$343K 0.04%
1,166
+217
+23% +$75.6K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$341K 0.04%
13,927
+858
+7% +$21.8K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.1B
$341K 0.04%
7,445
+2
+0% +$91
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$340K 0.04%
5,772
+75
+1% +$4.42K
FPL
398
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$338K 0.04%
58,500
+14,500
+33% +$90K
ROK icon
399
Rockwell Automation
ROK
$47.7B
$336K 0.03%
1,686
+333
+25% +$75.2K
PNW icon
400
Pinnacle West Capital
PNW
$11.9B
$335K 0.03%
4,581
-23
-0.5% -$1.72K
14 15
16
17 18

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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.