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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
Cap. Flow
-$189M
Cap. Flow %
-14.57%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
AMGN icon
Amgen
AMGN
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
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
SNOW icon
476
Snowflake
SNOW
$115B
$275K 0.02%
1,199
-365
-23% -$94.3K
GD icon
477
General Dynamics
GD
$106B
$272K 0.02%
1,127
-268
-19% -$59.5K
ICAP icon
478
InfraCap Equity Income Fund ETF
ICAP
$123M
$272K 0.02%
+8,800
New +$267K
BROS icon
479
Dutch Bros
BROS
$9.26B
$271K 0.02%
+4,900
New +$250K
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$271K 0.02%
27,914
+1,055
+4% +$10.2K
GSK icon
481
GSK
GSK
$106B
$271K 0.02%
4,981
+18
+0.4% +$978
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.06B
$270K 0.02%
5,097
-3,375
-40% -$186K
TRMD icon
483
TORM
TRMD
$3.02B
$266K 0.02%
+30,000
New +$237K
MGNI icon
484
Magnite
MGNI
$3.55B
$264K 0.02%
20,000
-2,352
-11% -$31.7K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.02%
11,148
+404
+4% +$9.54K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.4B
$263K 0.02%
3,169
+387
+14% +$31.8K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$261K 0.02%
17,620
+7,583
+76% +$119K
RYLD icon
488
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$261K 0.02%
+10,949
New +$255K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.02%
2,038
-1,382
-40% -$175K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$260K 0.02%
5,020
-6,256
-55% -$330K
URI icon
491
United Rentals
URI
$72.4B
$260K 0.02%
731
+123
+20% +$40.2K
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.02%
18,200
+6,000
+49% +$84.1K
ALL icon
493
Allstate
ALL
$67.5B
$258K 0.02%
1,860
+1
+0.1% +$126
CMG icon
494
Chipotle Mexican Grill
CMG
$41.5B
$258K 0.02%
8,150
+650
+9% +$19.6K
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.88B
$257K 0.02%
5,161
-893
-15% -$44.7K
PEG icon
496
Public Service Enterprise Group
PEG
$37.7B
$255K 0.02%
3,648
-1,357
-27% -$89.8K
ANET icon
497
Arista Networks
ANET
$238B
$250K 0.02%
+7,200
New +$228K
WRB icon
498
W.R. Berkley
WRB
$26.6B
$250K 0.02%
+5,631
New +$225K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$250K 0.02%
5,166
-1,359
-21% -$63.7K
AQNU
500
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$250K 0.02%
+5,040
New +$235K
18 19
20
21 22

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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.