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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
RAVI icon
376
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$600 ﹤0.01%
8,060
+16
+0.2% +$1.19K
ICE icon
377
Intercontinental Exchange
ICE
$82.4B
$599 ﹤0.01%
6,365
-409
-6% -$43.7K
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$599 ﹤0.01%
7,973
+149
+2% +$12.2K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$598 ﹤0.01%
22,703
-5,000
-18% -$133K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$598 ﹤0.01%
5,209
-12,735
-71% -$1.5M
AXON
381
Axon Enterprise
AXON
$40.5B
$587 ﹤0.01%
6,303
-650
-9% -$68.7K
PAA icon
382
Plains All American Pipeline
PAA
$17.4B
$587 ﹤0.01%
59,734
+44,993
+305% +$488K
AIO
383
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$586 ﹤0.01%
36,176
+6,096
+20% +$112K
IWB icon
384
iShares Russell 1000 ETF
IWB
$47.7B
$586 ﹤0.01%
2,821
+1,055
+60% +$238K
OTIS icon
385
Otis Worldwide
OTIS
$27.4B
$585 ﹤0.01%
+8,279
New +$610K
IP icon
386
International Paper
IP
$22.3B
$584 ﹤0.01%
+13,963
New +$648K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$577 ﹤0.01%
44,035
+26,415
+150% +$358K
TSCO icon
388
Tractor Supply
TSCO
$16.3B
$573 ﹤0.01%
14,775
+3,570
+32% +$145K
VDE icon
389
Vanguard Energy ETF
VDE
$10.1B
$573 ﹤0.01%
5,760
+636
+12% +$71.2K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$565 ﹤0.01%
7,066
+1,183
+20% +$96.6K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$563 ﹤0.01%
8,272
-23
-0.3% -$1.72K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.13B
$557 ﹤0.01%
11,280
-450
-4% -$24.4K
ENPH icon
393
Enphase Energy
ENPH
$4.84B
$552 ﹤0.01%
2,829
-2,705
-49% -$489K
ADP icon
394
Automatic Data Processing
ADP
$100B
$550 ﹤0.01%
2,618
+1,269
+94% +$278K
AXP icon
395
American Express
AXP
$223B
$550 ﹤0.01%
3,970
+529
+15% +$87.4K
ASO icon
396
Academy Sports + Outdoors
ASO
$2.89B
$539 ﹤0.01%
15,165
+9,001
+146% +$329K
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$538 ﹤0.01%
49,972
+22,850
+84% +$254K
COF icon
398
Capital One
COF
$124B
$534 ﹤0.01%
5,130
+330
+7% +$40.3K
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$533 ﹤0.01%
43,126
+24,926
+137% +$336K
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$532 ﹤0.01%
7,695
+158
+2% +$11.2K
14 15
16
17 18

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HIH
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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.