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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
LIN icon
426
Linde
LIN
$216B
$300K 0.03%
1,044
+268
+35% +$83.7K
PG icon
427
Procter & Gamble
PG
$338B
$299K 0.03%
43,267
+7,692
+22% +$1.16M
IQLT icon
428
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$298K 0.03%
9,644
+195
+2% +$6.55K
MGA icon
429
Magna International
MGA
$17.8B
$297K 0.03%
+5,787
New +$353K
ECL icon
430
Ecolab
ECL
$78B
$297K 0.03%
1,933
-1,047
-35% -$174K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$296K 0.03%
10,035
-430
-4% -$13.9K
NCA icon
432
Nuveen California Municipal Value Fund
NCA
$295M
$295K 0.03%
33,782
– –
QSR icon
433
Restaurant Brands International
QSR
$27.3B
$295K 0.03%
5,885
+1
+0% +$53
FDX icon
434
FedEx
FDX
$74.3B
$295K 0.03%
7,973
+1,686
+27% +$360K
BG icon
435
Bunge Global
BG
$23.8B
$293K 0.03%
3,228
-264
-8% -$29.3K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.56B
$293K 0.03%
+13,583
New +$331K
GM icon
437
General Motors
GM
$75.3B
$292K 0.03%
18,141
+12,706
+234% +$477K
C icon
438
Citigroup
C
$229B
$291K 0.03%
29,444
+14,274
+94% +$714K
PLTR icon
439
Palantir
PLTR
$409B
$291K 0.03%
32,114
-4,918
-13% -$48.6K
BIP icon
440
Brookfield Infrastructure Partners
BIP
$17.1B
$290K 0.03%
+7,595
New +$312K
NOW icon
441
ServiceNow
NOW
$139B
$290K 0.03%
3,045
-25
-0.8% -$2.38K
PSK icon
442
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$286K 0.03%
+7,987
New +$289K
GLO
443
Clough Global Opportunities Fund
GLO
$242M
$284K 0.03%
38,650
+20,150
+109% +$164K
ETR icon
444
Entergy
ETR
$51.9B
$283K 0.03%
+5,032
New +$296K
KEY icon
445
KeyCorp
KEY
$23.3B
$283K 0.03%
16,440
+7,433
+83% +$144K
LULU icon
446
lululemon athletica
LULU
$11.4B
$282K 0.03%
1,034
-249
-19% -$79.8K
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$281K 0.03%
19,412
+24
+0.1% +$384
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.08B
$279K 0.03%
+6,113
New +$279K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14B
$279K 0.03%
3,357
+100
+3% +$9.47K
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$2.01B
$278K 0.03%
8,844
-7,708
-47% -$270K
16 17
18
19 20

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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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.