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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
(-10%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Amgen
AMGN
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.9B
| $10.5M | 0.81% |
56,966
-75
| -0.1% | -$13.3K |
|
27
UnitedHealth
UNH
$370B
| $10.5M | 0.81% |
20,605
-1,996
| -9% | -$963K |
|
28
Pfizer
PFE
$145B
| $9.76M | 0.75% |
188,526
-7,186
| -4% | -$373K |
|
29
NextEra Energy
NEE
$182B
| $9.52M | 0.73% |
112,319
-264
| -0.2% | -$21.2K |
|
30
Merck
MRK
$316B
| $9.27M | 0.71% |
112,948
-489
| -0.4% | -$38.6K |
|
31
Verizon
VZ
$195B
| $9.1M | 0.7% |
185,443
-10,038
| -5% | -$532K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.96M | 0.69% |
150,425
+44,747
| +42% | +$2.67M |
|
33
ExxonMobil
XOM
$638B
| $8.87M | 0.68% |
107,390
-8,129
| -7% | -$632K |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $8.86M | 0.68% |
63,440
-10,820
| -15% | -$1.47M |
|
35
Johnson & Johnson
JNJ
$614B
| $8.68M | 0.67% |
48,964
-4,197
| -8% | -$714K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $8.65M | 0.67% |
38,913
-1,033
| -3% | -$258K |
|
37
Bristol-Myers Squibb
BMY
$135B
| $8.42M | 0.65% |
115,245
-14,116
| -11% | -$948K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $8.34M | 0.64% |
261,219
-99,381
| -28% | -$3.16M |
|
39
Mastercard
MA
$500B
| $8.28M | 0.64% |
23,173
-2,267
| -9% | -$815K |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $8.11M | 0.62% |
32,691
+3,901
| +14% | +$961K |
|
41
Duke Energy
DUK
$96.9B
| $8.03M | 0.62% |
71,908
-469
| -0.6% | -$48.7K |
|
42
Chevron
CVX
$379B
| $7.09M | 0.55% |
43,543
-2,178
| -5% | -$312K |
|
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.09M | 0.55% |
127,575
-3,826
| -3% | -$209K |
|
44
Walmart Inc
WMT
$888B
| $6.98M | 0.54% |
140,529
-14,727
| -9% | -$691K |
|
45
iShares MSCI EAFE ETF
EFA
$79.3B
| $6.97M | 0.54% |
94,748
+15,511
| +20% | +$1.16M |
|
46
PepsiCo
PEP
$190B
| $6.87M | 0.53% |
41,069
-202
| -0.5% | -$33.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.69M | 0.52% |
18,950
+945
| +5% | +$306K |
|
48
Nike
NKE
$61.6B
| $6.68M | 0.51% |
49,656
-1,075
| -2% | -$151K |
|
49
CVS Health
CVS
$133B
| $6.51M | 0.5% |
64,359
-706
| -1% | -$74.2K |
|
50
Welltower
WELL
$167B
| $6.22M | 0.48% |
64,684
-4,389
| -6% | -$381K |
|
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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.