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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
O icon
401
Realty Income
O
$57.7B
$332K 0.03%
+4,864
New +$334K
VOD icon
402
Vodafone
VOD
$40.1B
$332K 0.03%
+28,844
New +$461K
GSL icon
403
Global Ship Lease
GSL
$1.61B
$330K 0.03%
+20,000
New +$441K
AGNC icon
404
AGNC Investment
AGNC
$12.7B
$329K 0.03%
29,756
+5,574
+23% +$66.1K
BFK
405
DELISTED
BlackRock Municipal Income Trust
BFK
$328K 0.03%
30,585
-55,940
-65% -$651K
SMB icon
406
VanEck Short Muni ETF
SMB
$316M
$327K 0.03%
+19,112
New +$324K
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
$326K 0.03%
18,687
+6,720
+56% +$119K
LEN icon
408
Lennar Class A
LEN
$19.4B
$325K 0.03%
+4,752
New +$348K
HQH
409
abrdn Healthcare Investors
HQH
$1.29B
$324K 0.03%
64,775
+47,927
+284% +$948K
MGC icon
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$322K 0.03%
2,446
-2,289
-48% -$328K
DPZ icon
411
Domino's
DPZ
$11.1B
$320K 0.03%
821
+232
+39% +$85.8K
EGP icon
412
EastGroup Properties
EGP
$10.8B
$318K 0.03%
+2,061
New +$362K
KNG icon
413
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$318K 0.03%
6,482
+857
+15% +$45K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$318K 0.03%
2,894
+593
+26% +$67K
AB icon
415
AllianceBernstein
AB
$3.42B
$315K 0.03%
7,566
+1,444
+24% +$60.7K
TJX icon
416
TJX Companies
TJX
$142B
$315K 0.03%
5,639
-2,844
-34% -$172K
WBD icon
417
Warner Bros
WBD
$70.5B
$315K 0.03%
+32,634
New +$605K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$309K 0.03%
782
-10
-1% -$4.71K
ALL icon
419
Allstate
ALL
$64.1B
$308K 0.03%
2,430
+570
+31% +$74.7K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$308K 0.03%
6,952
+9
+0.1% +$434
BND icon
421
Vanguard Total Bond Market
BND
$163B
$307K 0.03%
4,084
-2,932
-42% -$223K
MRVL icon
422
Marvell Technology
MRVL
$203B
$306K 0.03%
7,024
+1,525
+28% +$86.4K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$305K 0.03%
+14,866
New +$319K
GUG
424
Guggenheim Active Allocation Fund
GUG
$511M
$304K 0.03%
+21,374
New +$332K
CL icon
425
Colgate-Palmolive
CL
$70.5B
$303K 0.03%
+3,787
New +$296K
15 16
17
18 19

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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.