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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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$334K 0.03%
27,122
+5,060
+23% +$67.2K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$334K 0.03%
7,045
+1,697
+32% +$81.8K
GPC icon
428
Genuine Parts
GPC
$18.7B
$332K 0.03%
2,638
-126
-5% -$16.3K
HYI
429
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$328K 0.03%
23,625
-9,000
-28% -$129K
HCA icon
430
HCA Healthcare
HCA
$89.5B
$326K 0.03%
1,300
+223
+21% +$56K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$325K 0.03%
3,257
+112
+4% +$10.9K
NMCO icon
432
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$324K 0.03%
+23,990
New +$344K
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$321K 0.02%
1,511
-319
-17% -$69.2K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.4B
$318K 0.02%
5,110
-278
-5% -$17.8K
AGNC icon
435
AGNC Investment
AGNC
$12.9B
$317K 0.02%
24,182
+5,546
+30% +$77.5K
GE icon
436
GE Aerospace
GE
$384B
$310K 0.02%
5,441
-1,674
-24% -$99.9K
MCO icon
437
Moody's
MCO
$82.7B
$309K 0.02%
+916
New +$308K
NCA icon
438
Nuveen California Municipal Value Fund
NCA
$302M
$309K 0.02%
33,782
– –
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$308K 0.02%
5,625
-148
-3% -$8.08K
ADP icon
440
Automatic Data Processing
ADP
$108B
$307K 0.02%
1,349
-161
-11% -$34.5K
KMPR icon
441
Kemper
KMPR
$1.68B
$307K 0.02%
5,433
+1
+0% +$55
NVAX icon
442
Novavax
NVAX
$1.31B
$305K 0.02%
4,135
+2,145
+108% +$191K
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K 0.02%
11,105
-425
-4% -$12.5K
GIS icon
444
General Mills
GIS
$19.7B
$304K 0.02%
4,492
-268
-6% -$18K
INTU icon
445
Intuit
INTU
$89B
$303K 0.02%
631
+246
+64% +$126K
EMR icon
446
Emerson Electric
EMR
$88.3B
$302K 0.02%
3,080
-4,798
-61% -$454K
DVY icon
447
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.02%
2,347
-143
-6% -$17.9K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$300K 0.02%
3,068
-1,358
-31% -$138K
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.7B
$300K 0.02%
1,812
-504
-22% -$82.9K
FBND icon
450
Fidelity Total Bond ETF
FBND
$27.3B
$299K 0.02%
6,005
+512
+9% +$26.2K
16 17
18
19 20

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EL
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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.