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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$30.9B
$227K 0.02%
4,300
-810
-16% -$47K
MDB icon
527
MongoDB
MDB
$28.7B
$226K 0.02%
870
-20
-2% -$6.25K
ICAP icon
528
InfraCap Equity Income Fund ETF
ICAP
$121M
$224K 0.02%
8,400
-400
-5% -$11.7K
XIFR
529
XPLR Infrastructure LP
XIFR
$1.16B
$224K 0.02%
+3,017
New +$216K
MAA icon
530
Mid-America Apartment Communities
MAA
$14.8B
$223K 0.02%
+1,279
New +$238K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$221K 0.02%
4,422
+162
+4% +$8.12K
VUSB icon
532
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$221K 0.02%
4,500
-1,500
-25% -$74K
IHTA
533
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221K 0.02%
25,611
– –
IBN icon
534
ICICI Bank
IBN
$106B
$220K 0.02%
+12,424
New +$232K
BUI icon
535
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$219K 0.02%
+10,004
New +$226K
BLE
536
DELISTED
BlackRock Municipal Income Trust II
BLE
$218K 0.02%
19,686
-47,050
-71% -$534K
OHI icon
537
Omega Healthcare
OHI
$14.3B
$218K 0.02%
+7,724
New +$220K
THQ
538
abrdn Healthcare Opportunities Fund
THQ
$806M
$218K 0.02%
+10,919
New +$229K
MTB icon
539
M&T Bank
MTB
$34.4B
$217K 0.02%
+1,362
New +$229K
ZS icon
540
Zscaler
ZS
$26.4B
$217K 0.02%
1,454
-507
-26% -$89.7K
GRMN
541
Garmin
GRMN
$53.2B
$215K 0.02%
2,184
-232
-10% -$24.4K
OXY icon
542
Occidental Petroleum
OXY
$60.6B
$214K 0.02%
+3,641
New +$224K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$211K 0.02%
20,472
+2,518
+14% +$27K
LQDH icon
544
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$210K 0.02%
2,325
-31
-1% -$2.84K
FXZ icon
545
First Trust Materials AlphaDEX Fund
FXZ
$405M
$209K 0.02%
3,700
+700
+23% +$47.5K
IYF icon
546
iShares US Financials ETF
IYF
$4.31B
$209K 0.02%
+2,992
New +$228K
CMA
547
DELISTED
Comerica
CMA
$207K 0.02%
+2,825
New +$228K
MP icon
548
MP Materials
MP
$9.86B
$207K 0.02%
6,465
-600
-8% -$24.2K
AZN icon
549
AstraZeneca
AZN
$248B
$206K 0.02%
+1,563
New +$205K
CELH icon
550
Celsius Holdings
CELH
$7.48B
$206K 0.02%
+9,480
New +$183K
20 21
22
23 24

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DHFB
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MCM
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TFM
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FWM
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AWM
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MWM
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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.