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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $962M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$336M
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
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 Miscellaneous 58.46%
2 Healthcare 6.79%
3 Consumer Discretionary 6.34%
4 Industrials 5.24%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
501
HubSpot
HUBS
$12B
$244K 0.03%
813
+80
+11% +$29.2K
RMI
502
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
$244K 0.03%
+13,934
New +$240K
CLX icon
503
Clorox
CLX
$11.1B
$243K 0.03%
+1,726
New +$247K
XLC icon
504
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$243K 0.03%
4,482
+1,124
+33% +$67.7K
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$465M
$242K 0.03%
14,814
+1,064
+8% +$19.2K
GE icon
506
GE Aerospace
GE
$347B
$242K 0.03%
6,096
+655
+12% +$31.7K
CADE
507
DELISTED
Cadence Bank
CADE
$241K 0.03%
+10,272
New +$264K
CROX icon
508
Crocs
CROX
$5.48B
$241K 0.03%
+4,950
New +$300K
CTO
509
CTO Realty Growth
CTO
$806M
$238K 0.02%
11,661
+1,905
+20% +$40K
PTLC icon
510
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$237K 0.02%
6,304
-3,146
-33% -$119K
HFRO
511
Highland Opportunities and Income Fund
HFRO
$405M
$236K 0.02%
+20,974
New +$244K
BSTZ icon
512
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$233K 0.02%
11,905
+4,919
+70% +$115K
GNRC icon
513
Generac Holdings
GNRC
$11.2B
$232K 0.02%
1,103
-23
-2% -$5.66K
IYJ icon
514
iShares US Industrials ETF
IYJ
$1.97B
$232K 0.02%
+2,630
New +$253K
RPM icon
515
RPM International
RPM
$13.1B
$231K 0.02%
2,937
+433
+17% +$36.4K
BST icon
516
BlackRock Science and Technology Trust
BST
$1.76B
$230K 0.02%
+7,066
New +$262K
IAU icon
517
iShares Gold Trust
IAU
$64.6B
$229K 0.02%
+6,663
New +$237K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$229K 0.02%
2,731
+586
+27% +$53.4K
ULTA icon
519
Ulta Beauty
ULTA
$23.5B
$229K 0.02%
+595
New +$236K
INTU icon
520
Intuit
INTU
$87.2B
$228K 0.02%
591
-40
-6% -$16.6K
BMEZ icon
521
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$227K 0.02%
+13,830
New +$237K
DD icon
522
DuPont de Nemours
DD
$17.7B
$227K 0.02%
3,254
+856
+36% +$70.1K
IRT icon
523
Independence Realty Trust
IRT
$3.75B
$227K 0.02%
+10,936
New +$263K
IYR icon
524
iShares US Real Estate ETF
IYR
$4.32B
$227K 0.02%
2,471
+600
+32% +$59.8K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$83.4B
$227K 0.02%
384
+62
+19% +$40.3K
19 20
21
22 23

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MCM
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TFM
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FWM
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AWM
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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 $962M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 25% 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 Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 25% of its $962M 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 26% quarter-over-quarter to $962M.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.