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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
EW icon
451
Edwards Lifesciences
EW
$47.6B
$415 ﹤0.01%
4,360
+1,372
+46% +$142K
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$415 ﹤0.01%
36,458
+158
+0.4% +$1.89K
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$415 ﹤0.01%
33,627
-795
-2% -$9.67K
ZTS icon
454
Zoetis
ZTS
$31.6B
$415 ﹤0.01%
2,417
+128
+6% +$22.1K
CSW
455
CSW Industrials
CSW
$4.71B
$412 ﹤0.01%
4,000
– –
MPT
456
Medical Properties Trust
MPT
$2.89B
$411 ﹤0.01%
26,925
+15,742
+141% +$283K
ASML icon
457
ASML
ASML
$675B
$410 ﹤0.01%
861
+203
+31% +$113K
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$410 ﹤0.01%
16,638
– –
HYHG icon
459
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$410 ﹤0.01%
+7,225
New +$433K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$17.3B
$410 ﹤0.01%
5,999
+2,830
+89% +$211K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
$409 ﹤0.01%
+1
New +$471K
CINF icon
462
Cincinnati Financial
CINF
$28.3B
$409 ﹤0.01%
+3,440
New +$437K
BTX
463
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$409 ﹤0.01%
51,548
+49
+0.1% +$440
FIW icon
464
First Trust Water ETF
FIW
$1.84B
$403 ﹤0.01%
+5,593
New +$428K
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$2.29B
$397 ﹤0.01%
+6,768
New +$432K
CI icon
466
Cigna
CI
$76.6B
$394 ﹤0.01%
1,493
-3,205
-68% -$826K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$393 ﹤0.01%
11,204
+3,196
+40% +$116K
EL icon
468
Estee Lauder
EL
$29B
$388 ﹤0.01%
1,523
+11
+0.7% +$2.79K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$388 ﹤0.01%
19,910
+8,762
+79% +$187K
JAAA icon
470
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$387 ﹤0.01%
7,900
-11,368
-59% -$565K
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$387 ﹤0.01%
+29,735
New +$395K
NLY icon
472
Annaly Capital Management
NLY
$16.9B
$382 ﹤0.01%
16,169
-42,825
-73% -$1.11M
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$381 ﹤0.01%
7,483
-49
-0.7% -$2.55K
DELL icon
474
Dell
DELL
$283B
$377 ﹤0.01%
+8,155
New +$385K
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$375 ﹤0.01%
15,714
+2,956
+23% +$77.4K
17 18
19
20 21

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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 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.