We are live on ! Find out more
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
GM icon
26
General Motors
GM
$74.7B
$292K 0.34%
18,141
+12,706
+234% +$477K
C icon
27
Citigroup
C
$222B
$291K 0.34%
29,444
+14,274
+94% +$714K
JPM icon
28
JPMorgan Chase
JPM
$939B
$275K 0.32%
44,328
-159,530
-78% -$19.8M
LUMN icon
29
Lumen
LUMN
$6.53B
$255K 0.3%
+27,385
New +$307K
ORCL icon
30
Oracle
ORCL
$331B
$254K 0.3%
17,448
+7,558
+76% +$553K
BX icon
31
Blackstone
BX
$104B
$210K 0.25%
17,232
+10,958
+175% +$1.18M
CVX icon
32
Chevron
CVX
$388B
$194K 0.23%
57,683
+14,140
+32% +$2.34M
DIS icon
33
Walt Disney
DIS
$165B
$186K 0.22%
31,464
+204
+0.7% +$22.6K
NVO
34
Novo Nordisk
NVO
$216B
$181K 0.21%
11,732
+4,190
+56% +$233K
AMGN icon
35
Amgen
AMGN
$203B
$181K 0.21%
15,967
+4,430
+38% +$1.09M
RTX icon
36
RTX Corp
RTX
$287B
$173K 0.2%
29,112
+18,743
+181% +$1.8M
GPGI
37
GPGI Inc
GPGI
$4.06B
$156K 0.18%
+36,120
New +$204K
WMT icon
38
Walmart Inc
WMT
$871B
$143K 0.17%
118,842
-21,687
-15% -$1M
HD icon
39
Home Depot
HD
$332B
$137K 0.16%
51,683
-19,694
-28% -$5.81M
USO icon
40
United States Oil Fund
USO
$2.45B
$135K 0.16%
4,741
-4,103
-46% -$333K
UL icon
41
Unilever
UL
$131B
$128K 0.15%
8,980
+3,364
+60% +$171K
CG icon
42
Carlyle Group
CG
$16.3B
$127K 0.15%
+8,894
New +$341K
NKE icon
43
Nike
NKE
$61.9B
$122K 0.14%
37,791
-11,865
-24% -$1.4M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$118K 0.14%
120,837
+7,392
+7% +$718K
UNG icon
45
United States Natural Gas Fund
UNG
$470M
$117K 0.14%
+1,592
New +$164K
GD icon
46
General Dynamics
GD
$105B
$115K 0.13%
3,782
+2,655
+236% +$611K
MDT icon
47
Medtronic
MDT
$107B
$113K 0.13%
8,579
+1,948
+29% +$197K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.04B
$112K 0.13%
+2,187
New +$112K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$111K 0.13%
8,909
+381
+4% +$35.2K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$106K 0.12%
189,249
+15,235
+9% +$1.06M
1
2
3 4 5

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.