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
SPSB icon
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$375 ﹤0.01%
+12,597
New +$376K
LH icon
477
Labcorp
LH
$24.3B
$373 ﹤0.01%
1,851
-233
-11% -$49.7K
HRL icon
478
Hormel Foods
HRL
$13.9B
$372 ﹤0.01%
7,861
– –
MTZ icon
479
MasTec
MTZ
$26.7B
$370 ﹤0.01%
5,157
+152
+3% +$11.8K
AWH
480
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$370 ﹤0.01%
42,035
+3,357
+9% +$34.1K
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$368 ﹤0.01%
+13,769
New +$399K
ETSY icon
482
Etsy
ETSY
$7.65B
$367 ﹤0.01%
5,015
-308
-6% -$28.1K
FJAN icon
483
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$366 ﹤0.01%
+11,700
New +$384K
ABNB icon
484
Airbnb
ABNB
$83.7B
$364 ﹤0.01%
4,088
-1,960
-32% -$255K
TVRD
485
Tvardi Therapeutics
TVRD
$23.5M
$364 ﹤0.01%
1,107
+200
+22% +$70.2K
BUFD icon
486
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$363 ﹤0.01%
+18,598
New +$376K
NXC
487
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$363 ﹤0.01%
26,626
– –
VTR icon
488
Ventas
VTR
$48.9B
$362 ﹤0.01%
7,039
-71
-1% -$3.98K
PAGP icon
489
Plains GP Holdings
PAGP
$5.23B
$360 ﹤0.01%
34,893
+18,812
+117% +$216K
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$359 ﹤0.01%
99,803
+65,803
+194% +$258K
IEP icon
491
Icahn Enterprises
IEP
$5.17B
$359 ﹤0.01%
+7,460
New +$387K
TRP icon
492
TC Energy
TRP
$73.5B
$359 ﹤0.01%
6,924
-1,792
-21% -$100K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$357 ﹤0.01%
+5,757
New +$372K
LECO icon
494
Lincoln Electric
LECO
$13.8B
$355 ﹤0.01%
2,875
+117
+4% +$15.4K
XYZ
495
Block Inc
XYZ
$45.9B
$355 ﹤0.01%
5,780
-5
-0.1% -$457
QED
496
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$353 ﹤0.01%
17,091
-1,751
-9% -$37.3K
CME icon
497
CME Group
CME
$92.2B
$352 ﹤0.01%
+1,719
New +$364K
DAL icon
498
Delta Air Lines
DAL
$55.9B
$352 ﹤0.01%
12,148
+6,493
+115% +$248K
GLQ
499
Clough Global Equity Fund
GLQ
$154M
$349 ﹤0.01%
38,250
+17,950
+88% +$179K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$348 ﹤0.01%
8,520
+3,354
+65% +$150K
18 19
20
21 22

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.