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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261 ﹤0.01%
3,060
-8
-0.3% -$723
RYLD icon
577
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$260 ﹤0.01%
12,675
+1,726
+16% +$37.6K
DOCN icon
578
DigitalOcean
DOCN
$14.4B
$259 ﹤0.01%
6,270
-400
-6% -$17.8K
FMB icon
579
First Trust Managed Municipal ETF
FMB
$2.03B
$259 ﹤0.01%
5,126
+29
+0.6% +$1.49K
NVAX icon
580
Novavax
NVAX
$1.23B
$259 ﹤0.01%
5,044
+909
+22% +$47.1K
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$42.6B
$257 ﹤0.01%
5,389
-13,348
-71% -$673K
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.75B
$256 ﹤0.01%
3,217
+83
+3% +$6.83K
TLS icon
583
Telos
TLS
$337M
$254 ﹤0.01%
31,415
+15,135
+93% +$130K
UBER icon
584
Uber
UBER
$134B
$253 ﹤0.01%
12,353
+1,971
+19% +$52.3K
CLF icon
585
Cleveland-Cliffs
CLF
$6.81B
$252 ﹤0.01%
16,381
+5,286
+48% +$126K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252 ﹤0.01%
+2,110
New +$252K
MSVX
587
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$252 ﹤0.01%
+9,905
New +$256K
OIL
588
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$252 ﹤0.01%
7,347
– –
WPC icon
589
W.P. Carey
WPC
$17.1B
$251 ﹤0.01%
3,090
-3,393
-52% -$274K
RVT icon
590
Royce Value Trust
RVT
$2.21B
$250 ﹤0.01%
+17,899
New +$273K
ELV icon
591
Elevance Health
ELV
$81.9B
$248 ﹤0.01%
513
+42
+9% +$20.8K
HYI
592
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$248 ﹤0.01%
20,360
-3,265
-14% -$42.1K
TMUS icon
593
T-Mobile US
TMUS
$193B
$248 ﹤0.01%
1,841
+243
+15% +$31.7K
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$246 ﹤0.01%
16,902
-6,098
-27% -$96.2K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$246 ﹤0.01%
6,688
+1,374
+26% +$57.5K
DHIL
596
DELISTED
Diamond Hill
DHIL
$244 ﹤0.01%
+1,405
New +$249K
FANG icon
597
Diamondback Energy
FANG
$57.6B
$244 ﹤0.01%
+2,010
New +$275K
HUBS icon
598
HubSpot
HUBS
$10.5B
$244 ﹤0.01%
813
+80
+11% +$29.2K
RMI
599
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$244 ﹤0.01%
+13,934
New +$240K
CLX icon
600
Clorox
CLX
$11.6B
$243 ﹤0.01%
+1,726
New +$247K
22 23
24
25 26

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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.