We are live on
!
Find out more
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
(-93%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
169.6%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
Home Depot
HD
|
+$5.81M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$5.09M |
| 4 |
American Tower
AMT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $529 | ﹤0.01% |
+4,641
| New | +$527K |
|
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $528 | ﹤0.01% |
5,162
+1,665
| +48% | +$171K |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $527 | ﹤0.01% |
4,715
-1,109
| -19% | -$135K |
|
404
Fortive
FTV
$19B
| $525 | ﹤0.01% |
+12,811
| New | +$567K |
|
405
Kraft Heinz
KHC
$30.4B
| $518 | ﹤0.01% |
13,575
+8,394
| +162% | +$336K |
|
406
Consolidated Edison
ED
$41.6B
| $515 | ﹤0.01% |
5,413
+553
| +11% | +$52.7K |
|
407
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $509 | ﹤0.01% |
4,286
+2,248
| +110% | +$280K |
|
|
DOCU
408
DocuSign
DOCU
$9.63B
| $506 | ﹤0.01% |
8,822
+1,978
| +29% | +$160K |
|
409
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $505 | ﹤0.01% |
6,437
-2,121
| -25% | -$175K |
|
|
SDIG
410
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $504 | ﹤0.01% |
4,869
+2,700
| +124% | +$85.7K |
|
411
Constellation Brands
STZ
$22.2B
| $503 | ﹤0.01% |
2,158
-2,924
| -58% | -$712K |
|
412
Marathon Petroleum
MPC
$90.3B
| $497 | ﹤0.01% |
6,049
+2,774
| +85% | +$259K |
|
413
American Electric Power
AEP
$73.7B
| $491 | ﹤0.01% |
+5,117
| New | +$507K |
|
414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $489 | ﹤0.01% |
22,381
-14,395
| -39% | -$354K |
|
415
VanEck Semiconductor ETF
SMH
$67.6B
| $487 | ﹤0.01% |
4,778
-106
| -2% | -$12.3K |
|
416
PNC Financial Services
PNC
$100B
| $485 | ﹤0.01% |
3,075
+565
| +23% | +$94.7K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484 | ﹤0.01% |
4,759
-1,816
| -28% | -$187K |
|
418
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $482 | ﹤0.01% |
8,562
+4,477
| +110% | +$277K |
|
419
SoFi Technologies
SOFI
$21.1B
| $481 | ﹤0.01% |
91,283
+19,583
| +27% | +$132K |
|
420
BP
BP
$113B
| $479 | ﹤0.01% |
16,906
+8,937
| +112% | +$274K |
|
421
Mercado Libre
MELI
$91.3B
| $478 | ﹤0.01% |
751
-201
| -21% | -$175K |
|
422
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $475 | ﹤0.01% |
3,664
+39
| +1% | +$5.52K |
|
423
Gilead Sciences
GILD
$161B
| $470 | ﹤0.01% |
7,612
+2,935
| +63% | +$182K |
|
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $467 | ﹤0.01% |
4,602
+600
| +15% | +$61.9K |
|
425
Novartis
NVS
$295B
| $465 | ﹤0.01% |
5,497
+1,614
| +42% | +$142K |
|
Similar funds
EL
PGF
SM
BA
HIH
IRF
FA
CRCM
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.