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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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$363K 0.03%
+19,388
New +$354K
EVA
402
DELISTED
Enviva Inc.
EVA
$362K 0.03%
4,579
– –
KOS icon
403
Kosmos Energy
KOS
$1.48B
$360K 0.03%
50,000
– –
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$360K 0.03%
4,604
+59
+1% +$4.22K
CLF icon
405
Cleveland-Cliffs
CLF
$6.99B
$357K 0.03%
11,095
-6,005
-35% -$137K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$356K 0.03%
+12,758
New +$368K
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$353K 0.03%
+13,069
New +$364K
EW icon
408
Edwards Lifesciences
EW
$51.7B
$352K 0.03%
2,988
+1,240
+71% +$139K
QMAR icon
409
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$352K 0.03%
+15,500
New +$342K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$351K 0.03%
7,386
-402
-5% -$18.9K
HQH
411
abrdn Healthcare Investors
HQH
$1.32B
$350K 0.03%
16,848
-26,985
-62% -$573K
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
$349K 0.03%
7,443
+33
+0.4% +$1.48K
HUBS icon
413
HubSpot
HUBS
$10.5B
$348K 0.03%
733
+351
+92% +$170K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$348K 0.03%
9,449
+95
+1% +$3.52K
WY icon
415
Weyerhaeuser
WY
$18.4B
$347K 0.03%
9,154
+590
+7% +$23.4K
NET icon
416
Cloudflare
NET
$107B
$346K 0.03%
2,892
+767
+36% +$80K
SLVO icon
417
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$346K 0.03%
3,325
+725
+28% +$74.9K
QSR icon
418
Restaurant Brands International
QSR
$25.8B
$344K 0.03%
5,884
+2
+0% +$114
DFND
419
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$342K 0.03%
9,303
+646
+7% +$24.4K
NOW icon
420
ServiceNow
NOW
$129B
$342K 0.03%
3,070
+135
+5% +$15.1K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$341K 0.03%
3,113
+693
+29% +$74.8K
NVS icon
422
Novartis
NVS
$297B
$341K 0.03%
3,883
-69
-2% -$5.97K
OKTA icon
423
Okta
OKTA
$25.8B
$339K 0.03%
2,243
-345
-13% -$61.8K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.03%
5,697
-623
-10% -$37.4K
GNRC icon
425
Generac Holdings
GNRC
$12.5B
$335K 0.03%
+1,126
New +$338K
15 16
17
18 19

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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.