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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
CVX icon
576
Chevron
CVX
$412B
$194K 0.02%
57,683
+14,140
+32% +$2.34M
VMO icon
577
Invesco Municipal Opportunity Trust
VMO
$642M
$191K 0.02%
18,467
-15,981
-46% -$167K
ACP
578
abrdn Income Credit Strategies Fund
ACP
$626M
$188K 0.02%
+24,825
New +$218K
DIS icon
579
Walt Disney
DIS
$181B
$186K 0.02%
31,464
+204
+0.7% +$22.6K
NOVN
580
DELISTED
Novan, Inc. Common Stock
NOVN
$184K 0.02%
79,150
+19,500
+33% +$53.8K
NVO
581
Novo Nordisk
NVO
$200B
$181K 0.02%
11,732
+4,190
+56% +$233K
AMGN icon
582
Amgen
AMGN
$213B
$181K 0.02%
15,967
+4,430
+38% +$1.09M
DPG
583
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$178K 0.02%
12,800
+695
+6% +$10.2K
BRW
584
Saba Capital Income & Opportunities Fund
BRW
$332M
$176K 0.02%
21,875
– –
IDE
585
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$173K 0.02%
+17,728
New +$185K
XFLT
586
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$173K 0.02%
4,966
-2,080
-30% -$82.1K
RTX icon
587
RTX Corp
RTX
$268B
$173K 0.02%
29,112
+18,743
+181% +$1.8M
AMCR icon
588
Amcor
AMCR
$20.5B
$169K 0.02%
2,713
+1
+0% +$62
VTRS icon
589
Viatris
VTRS
$19.1B
$169K 0.02%
+16,098
New +$176K
NFJ
590
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$158K 0.02%
13,706
+3,206
+31% +$40.8K
NS
591
DELISTED
NuStar Energy L.P.
NS
$158K 0.02%
11,293
+960
+9% +$14.5K
GPGI
592
GPGI Inc
GPGI
$4.03B
$156K 0.02%
+36,120
New +$204K
JQC icon
593
Nuveen Credit Strategies Income Fund
JQC
$707M
$156K 0.02%
+29,937
New +$168K
RQI icon
594
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$156K 0.02%
+11,462
New +$168K
NCZ
595
Virtus Convertible & Income Fund II
NCZ
$293M
$151K 0.02%
11,950
+8,950
+298% +$129K
ECC
596
Eagle Point Credit Company
ECC
$520M
$145K 0.02%
+12,293
New +$154K
WMT icon
597
Walmart Inc
WMT
$841B
$143K 0.01%
118,842
-21,687
-15% -$1M
IIM icon
598
Invesco Value Municipal Income Trust
IIM
$580M
$142K 0.01%
11,000
– –
AWF
599
AllianceBernstein Global High Income Fund
AWF
$867M
$139K 0.01%
+14,219
New +$144K
EAD
600
Allspring Income Opportunities Fund
EAD
$378M
$138K 0.01%
21,300
+700
+3% +$5.06K
22 23
24
25 26

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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.