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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
KW
501
DELISTED
Kennedy-Wilson Holdings
KW
$248K 0.02%
10,188
+98
+1% +$2.25K
LIN icon
502
Linde
LIN
$226B
$248K 0.02%
+776
New +$240K
ASO icon
503
Academy Sports + Outdoors
ASO
$2.98B
$243K 0.02%
6,164
+463
+8% +$17K
USB icon
504
US Bancorp
USB
$99.6B
$241K 0.02%
4,527
-19
-0.4% -$1.09K
DPZ icon
505
Domino's
DPZ
$11.6B
$240K 0.02%
589
-313
-35% -$136K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.02%
1,485
-708
-32% -$113K
MOS icon
507
The Mosaic Company
MOS
$7.33B
$240K 0.02%
+3,615
New +$181K
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$238K 0.02%
3,515
+817
+30% +$54.2K
GLQ
509
Clough Global Equity Fund
GLQ
$158M
$238K 0.02%
+20,300
New +$244K
GM icon
510
General Motors
GM
$76.8B
$238K 0.02%
5,435
-3,188
-37% -$159K
CGC
511
Canopy Growth
CGC
$410M
$237K 0.02%
+3,126
New +$238K
PAYX icon
512
Paychex
PAYX
$42.7B
$237K 0.02%
1,740
-476
-21% -$58.4K
OIL
513
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$237K 0.02%
+7,347
New +$214K
MPT
514
Medical Properties Trust
MPT
$2.81B
$236K 0.02%
11,183
+2,567
+30% +$55.3K
HES
515
DELISTED
Hess
HES
$235K 0.02%
+2,200
New +$209K
IUS icon
516
Invesco RAFI Strategic US ETF
IUS
$947M
$235K 0.02%
5,804
– –
LCID icon
517
Lucid Motors
LCID
$2.77B
$235K 0.02%
927
-95
-9% -$28.3K
NOVN
518
DELISTED
Novan, Inc. Common Stock
NOVN
$235K 0.02%
59,650
+26,500
+80% +$97.5K
BP icon
519
BP
BP
$107B
$234K 0.02%
7,969
+15
+0.2% +$457
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.02%
5,314
+764
+17% +$32.6K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.77B
$232K 0.02%
+1,784
New +$232K
ELV icon
522
Elevance Health
ELV
$85.5B
$231K 0.02%
+471
New +$215K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$231K 0.02%
3,358
+30
+0.9% +$2.11K
IHTA
524
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.02%
25,611
– –
NDAQ icon
525
Nasdaq
NDAQ
$52.9B
$228K 0.02%
3,840
+453
+13% +$26.8K
19 20
21
22 23

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SM
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BA
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HIH
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FA
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CRCM
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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.