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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
MCO icon
551
Moody's
MCO
$81.7B
$278 ﹤0.01%
1,022
+106
+12% +$31.7K
SPGI icon
552
S&P Global
SPGI
$126B
$278 ﹤0.01%
+826
New +$294K
VEEV icon
553
Veeva Systems
VEEV
$30.3B
$277 ﹤0.01%
1,401
-110
-7% -$20.2K
STK
554
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$276 ﹤0.01%
+11,015
New +$310K
LNG icon
555
Cheniere Energy
LNG
$56.5B
$275 ﹤0.01%
2,064
+490
+31% +$66.7K
PGR icon
556
Progressive
PGR
$124B
$275 ﹤0.01%
+2,363
New +$268K
AQNU
557
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$275 ﹤0.01%
6,290
+1,250
+25% +$58K
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274 ﹤0.01%
5,412
+392
+8% +$20K
NCV
559
Virtus Convertible & Income Fund
NCV
$374M
$272 ﹤0.01%
18,500
+7,250
+64% +$121K
WRB icon
560
W.R. Berkley
WRB
$28B
$271 ﹤0.01%
5,961
+330
+6% +$15K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.11B
$270 ﹤0.01%
+5,020
New +$276K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$270 ﹤0.01%
2,974
-4,443
-60% -$429K
RILY icon
563
BRC Group Holdings
RILY
$277M
$270 ﹤0.01%
+6,402
New +$336K
BAR icon
564
GraniteShares Gold Shares
BAR
$1.37B
$268 ﹤0.01%
14,942
+3,224
+28% +$59.8K
JFR icon
565
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268 ﹤0.01%
32,153
+11,286
+54% +$102K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$267 ﹤0.01%
22,686
+6,978
+44% +$85K
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$267 ﹤0.01%
+225
New +$8.93K
PEG icon
568
Public Service Enterprise Group
PEG
$39.8B
$267 ﹤0.01%
4,226
+578
+16% +$39.3K
TFSL icon
569
TFS Financial
TFSL
$5.1B
$267 ﹤0.01%
+19,433
New +$286K
LCID icon
570
Lucid Motors
LCID
$2.46B
$265 ﹤0.01%
1,544
+617
+67% +$117K
NZF icon
571
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$265 ﹤0.01%
21,078
-37,255
-64% -$485K
RA
572
Brookfield Real Assets Income Fund
RA
$703M
$265 ﹤0.01%
+14,355
New +$284K
THW
573
abrdn World Healthcare Fund
THW
$530M
$264 ﹤0.01%
+18,327
New +$281K
TRGP icon
574
Targa Resources
TRGP
$60.4B
$264 ﹤0.01%
+4,429
New +$318K
OXLC
575
Oxford Lane Capital
OXLC
$830M
$262 ﹤0.01%
9,218
+6,726
+270% +$221K
21 22
23
24 25

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PGF
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SM
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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.