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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
-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
USB icon
501
US Bancorp
USB
$99.6B
$347 ﹤0.01%
7,530
+3,003
+66% +$150K
DCP
502
DELISTED
DCP Midstream, LP
DCP
$346 ﹤0.01%
11,700
-2,370
-17% -$81K
VFC icon
503
VF Corp
VFC
$6.68B
$345 ﹤0.01%
+7,805
New +$392K
ZBRA icon
504
Zebra Technologies
ZBRA
$12.4B
$343 ﹤0.01%
1,166
+217
+23% +$75.6K
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$341 ﹤0.01%
13,927
+858
+7% +$21.8K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
$341 ﹤0.01%
7,445
+2
+0% +$91
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340 ﹤0.01%
5,772
+75
+1% +$4.42K
FPL
508
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$338 ﹤0.01%
58,500
+14,500
+33% +$90K
ROK icon
509
Rockwell Automation
ROK
$51.4B
$336 ﹤0.01%
1,686
+333
+25% +$75.2K
PNW icon
510
Pinnacle West Capital
PNW
$12.9B
$335 ﹤0.01%
4,581
-23
-0.5% -$1.72K
O icon
511
Realty Income
O
$61.2B
$332 ﹤0.01%
+4,864
New +$334K
GSL icon
512
Global Ship Lease
GSL
$1.57B
$330 ﹤0.01%
+20,000
New +$441K
AGNC icon
513
AGNC Investment
AGNC
$12.3B
$329 ﹤0.01%
29,756
+5,574
+23% +$66.1K
BFK
514
DELISTED
BlackRock Municipal Income Trust
BFK
$328 ﹤0.01%
30,585
-55,940
-65% -$651K
SMB icon
515
VanEck Short Muni ETF
SMB
$312M
$327 ﹤0.01%
+19,112
New +$324K
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$326 ﹤0.01%
18,687
+6,720
+56% +$119K
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$322 ﹤0.01%
2,446
-2,289
-48% -$328K
DPZ icon
518
Domino's
DPZ
$11B
$320 ﹤0.01%
821
+232
+39% +$85.8K
EGP icon
519
EastGroup Properties
EGP
$11.5B
$318 ﹤0.01%
+2,061
New +$362K
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$318 ﹤0.01%
6,482
+857
+15% +$45K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$318 ﹤0.01%
2,894
+593
+26% +$67K
AB icon
522
AllianceBernstein
AB
$3.47B
$315 ﹤0.01%
7,566
+1,444
+24% +$60.7K
TJX icon
523
TJX Companies
TJX
$170B
$315 ﹤0.01%
5,639
-2,844
-34% -$172K
SIVB
524
DELISTED
SVB Financial Group
SIVB
$309 ﹤0.01%
782
-10
-1% -$4.71K
ALL icon
525
Allstate
ALL
$66.9B
$308 ﹤0.01%
2,430
+570
+31% +$74.7K
19 20
21
22 23

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PGF
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HIH
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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 $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.