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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
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$308 ﹤0.01%
6,952
+9
+0.1% +$434
BND icon
527
Vanguard Total Bond Market
BND
$157B
$307 ﹤0.01%
4,084
-2,932
-42% -$223K
MRVL icon
528
Marvell Technology
MRVL
$174B
$306 ﹤0.01%
7,024
+1,525
+28% +$86.4K
PEY icon
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$305 ﹤0.01%
+14,866
New +$319K
GUG
530
Guggenheim Active Allocation Fund
GUG
$508M
$304 ﹤0.01%
+21,374
New +$332K
CL icon
531
Colgate-Palmolive
CL
$72.6B
$303 ﹤0.01%
+3,787
New +$296K
LIN icon
532
Linde
LIN
$237B
$300 ﹤0.01%
1,044
+268
+35% +$83.7K
IQLT icon
533
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$298 ﹤0.01%
9,644
+195
+2% +$6.55K
ECL icon
534
Ecolab
ECL
$75.6B
$297 ﹤0.01%
1,933
-1,047
-35% -$174K
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$296 ﹤0.01%
10,035
-430
-4% -$13.9K
NCA icon
536
Nuveen California Municipal Value Fund
NCA
$299M
$295 ﹤0.01%
33,782
– –
QSR icon
537
Restaurant Brands International
QSR
$25.1B
$295 ﹤0.01%
5,885
+1
+0% +$53
BG icon
538
Bunge Global
BG
$23.6B
$293 ﹤0.01%
3,228
-264
-8% -$29.3K
PLTR icon
539
Palantir
PLTR
$295B
$291 ﹤0.01%
32,114
-4,918
-13% -$48.6K
BIP icon
540
Brookfield Infrastructure Partners
BIP
$18.8B
$290 ﹤0.01%
+7,595
New +$312K
NOW icon
541
ServiceNow
NOW
$102B
$290 ﹤0.01%
3,045
-25
-0.8% -$2.38K
PSK icon
542
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$286 ﹤0.01%
+7,987
New +$289K
GLO
543
Clough Global Opportunities Fund
GLO
$249M
$284 ﹤0.01%
38,650
+20,150
+109% +$164K
ETR icon
544
Entergy
ETR
$54.1B
$283 ﹤0.01%
+5,032
New +$296K
KEY icon
545
KeyCorp
KEY
$24.3B
$283 ﹤0.01%
16,440
+7,433
+83% +$144K
LULU icon
546
lululemon athletica
LULU
$13B
$282 ﹤0.01%
1,034
-249
-19% -$79.8K
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$281 ﹤0.01%
19,412
+24
+0.1% +$384
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$2.14B
$279 ﹤0.01%
+6,113
New +$279K
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.4B
$279 ﹤0.01%
3,357
+100
+3% +$9.47K
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.51B
$278 ﹤0.01%
8,844
-7,708
-47% -$270K
20 21
22
23 24

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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 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.