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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
KOMP icon
426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$463 ﹤0.01%
11,425
-9,720
-46% -$437K
OGN icon
427
Organon & Co
OGN
$3.55B
$461 ﹤0.01%
+7,734
New +$271K
GIS icon
428
General Mills
GIS
$19.2B
$459 ﹤0.01%
6,083
+1,591
+35% +$111K
BTI icon
429
British American Tobacco
BTI
$132B
$457 ﹤0.01%
10,651
-1,366
-11% -$58.6K
GBAB
430
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$456 ﹤0.01%
+25,664
New +$476K
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$453 ﹤0.01%
10,749
+718
+7% +$30.9K
WHR icon
432
Whirlpool
WHR
$2.42B
$452 ﹤0.01%
2,917
+327
+13% +$56.9K
FBND icon
433
Fidelity Total Bond ETF
FBND
$26.9B
$451 ﹤0.01%
9,687
+3,682
+61% +$175K
UCON icon
434
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$450 ﹤0.01%
18,356
-834
-4% -$20.8K
PAYX icon
435
Paychex
PAYX
$40.4B
$446 ﹤0.01%
3,921
+2,181
+125% +$274K
APD icon
436
Air Products & Chemicals
APD
$66.3B
$445 ﹤0.01%
1,852
+693
+60% +$169K
GPC icon
437
Genuine Parts
GPC
$17.1B
$445 ﹤0.01%
3,344
+706
+27% +$94K
CMI icon
438
Cummins
CMI
$91.7B
$444 ﹤0.01%
2,295
-583
-20% -$117K
HSY icon
439
Hershey
HSY
$35.4B
$443 ﹤0.01%
2,057
+24
+1% +$5.23K
PGX icon
440
Invesco Preferred ETF
PGX
$3.84B
$442 ﹤0.01%
+35,824
New +$450K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$438 ﹤0.01%
9,275
+2,230
+32% +$105K
NMCO icon
442
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$435 ﹤0.01%
35,530
+11,540
+48% +$146K
QRVO icon
443
Qorvo
QRVO
$7.63B
$434 ﹤0.01%
4,600
+146
+3% +$15.7K
FISV
444
Fiserv Inc
FISV
$27.2B
$432 ﹤0.01%
4,852
+309
+7% +$30K
ISRG icon
445
Intuitive Surgical
ISRG
$121B
$430 ﹤0.01%
2,144
-253
-11% -$59.4K
WY icon
446
Weyerhaeuser
WY
$17.3B
$430 ﹤0.01%
12,997
+3,843
+42% +$147K
ASG
447
Liberty All-Star Growth Fund
ASG
$323M
$427 ﹤0.01%
73,285
– –
DMAY icon
448
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$425 ﹤0.01%
+13,761
New +$447K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.5B
$419 ﹤0.01%
2,030
-3,283
-62% -$732K
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
$416 ﹤0.01%
5,367
+241
+5% +$21.1K
16 17
18
19 20

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HIH
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CRCM
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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.