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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
MCO icon
451
Moody's
MCO
$83.3B
$278K 0.03%
1,022
+106
+12% +$31.7K
SPGI icon
452
S&P Global
SPGI
$127B
$278K 0.03%
+826
New +$294K
VEEV icon
453
Veeva Systems
VEEV
$42.9B
$277K 0.03%
1,401
-110
-7% -$20.2K
STK
454
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$276K 0.03%
+11,015
New +$310K
JPM icon
455
JPMorgan Chase
JPM
$940B
$275K 0.03%
44,328
-159,530
-78% -$19.8M
LNG icon
456
Cheniere Energy
LNG
$57B
$275K 0.03%
2,064
+490
+31% +$66.7K
PGR icon
457
Progressive
PGR
$125B
$275K 0.03%
+2,363
New +$268K
AQNU
458
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$275K 0.03%
6,290
+1,250
+25% +$58K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$274K 0.03%
5,412
+392
+8% +$20K
NCV
460
Virtus Convertible & Income Fund
NCV
$372M
$272K 0.03%
18,500
+7,250
+64% +$121K
WRB icon
461
W.R. Berkley
WRB
$25.9B
$271K 0.03%
5,961
+330
+6% +$15K
IYH icon
462
iShares US Healthcare ETF
IYH
$3.61B
$270K 0.03%
+5,020
New +$276K
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$270K 0.03%
2,974
-4,443
-60% -$429K
RILY icon
464
BRC Group Holdings
RILY
$283M
$270K 0.03%
+6,402
New +$336K
BAR icon
465
GraniteShares Gold Shares
BAR
$1.42B
$268K 0.03%
14,942
+3,224
+28% +$59.8K
JFR icon
466
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K 0.03%
32,153
+11,286
+54% +$102K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$267K 0.03%
22,686
+6,978
+44% +$85K
PEG icon
468
Public Service Enterprise Group
PEG
$37B
$267K 0.03%
4,226
+578
+16% +$39.3K
TFSL icon
469
TFS Financial
TFSL
$4.88B
$267K 0.03%
+19,433
New +$286K
LCID icon
470
Lucid Motors
LCID
$1.82B
$265K 0.03%
1,544
+617
+67% +$117K
NZF icon
471
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$265K 0.03%
21,078
-37,255
-64% -$485K
RA
472
Brookfield Real Assets Income Fund
RA
$692M
$265K 0.03%
+14,355
New +$284K
THW
473
abrdn World Healthcare Fund
THW
$565M
$264K 0.03%
+18,327
New +$281K
TRGP icon
474
Targa Resources
TRGP
$63.1B
$264K 0.03%
+4,429
New +$318K
OXLC
475
Oxford Lane Capital
OXLC
$942M
$262K 0.03%
9,218
+6,726
+270% +$221K
17 18
19
20 21

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DHFB
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MCM
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TFM
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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.