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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
HBAN icon
551
Huntington Bancshares
HBAN
$33.9B
$206K 0.02%
+17,135
New +$227K
IYZ icon
552
iShares US Telecommunications ETF
IYZ
$1.26B
$206K 0.02%
+8,199
New +$222K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
+9,172
New +$245K
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.61B
$205K 0.02%
+10,008
New +$222K
IUS icon
555
Invesco RAFI Strategic US ETF
IUS
$979M
$205K 0.02%
5,804
– –
VNOM icon
556
Viper Energy
VNOM
$16.1B
$205K 0.02%
+7,684
New +$233K
OSG
557
DELISTED
Overseas Shipholding Group Inc.
OSG
$205K 0.02%
100,000
– –
EXC icon
558
Exelon
EXC
$45.3B
$204K 0.02%
+4,502
New +$212K
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$203K 0.02%
7,530
-6,979
-48% -$199K
BEP icon
560
Brookfield Renewable
BEP
$9.64B
$203K 0.02%
+5,830
New +$210K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$32B
$203K 0.02%
+5,050
New +$212K
OCCI
562
OFS Credit Co
OCCI
$76.1M
$203K 0.02%
+22,327
New +$235K
PPL
563
PPL Corp
PPL
$26.4B
$203K 0.02%
+7,480
New +$215K
RIVN icon
564
Rivian
RIVN
$23.4B
$203K 0.02%
+7,880
New +$246K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$203K 0.02%
+8,019
New +$216K
CMG icon
566
Chipotle Mexican Grill
CMG
$46.8B
$201K 0.02%
7,700
-450
-6% -$12.5K
DEO icon
567
Diageo
DEO
$48.4B
$201K 0.02%
+1,153
New +$219K
FTRI icon
568
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$201K 0.02%
15,119
+3,515
+30% +$54.4K
MGNI icon
569
Magnite
MGNI
$3.4B
$201K 0.02%
22,671
+2,671
+13% +$28.6K
GLV
570
Clough Global Dividend & Income Fund
GLV
$75.2M
$199K 0.02%
24,500
+8,000
+48% +$69.8K
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$199K 0.02%
11,165
-3,517
-24% -$67K
MVT
572
DELISTED
BlackRock MuniVest Fund II
MVT
$198K 0.02%
17,466
-19,909
-53% -$239K
SNAP icon
573
Snap
SNAP
$9.18B
$196K 0.02%
+13,938
New +$318K
GAB icon
574
Gabelli Equity Trust
GAB
$1.77B
$195K 0.02%
32,043
-44,326
-58% -$295K
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
$195K 0.02%
10,289
+101
+1% +$2.17K
21 22
23
24 25

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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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AP
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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.