We are live on ! Find out more
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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$243 ﹤0.01%
4,482
+1,124
+33% +$67.7K
FFA
602
First Trust Enhanced Equity Income Fund
FFA
$447M
$242 ﹤0.01%
14,814
+1,064
+8% +$19.2K
GE icon
603
GE Aerospace
GE
$367B
$242 ﹤0.01%
6,096
+655
+12% +$31.7K
CADE
604
DELISTED
Cadence Bank
CADE
$241 ﹤0.01%
+10,272
New +$264K
CROX icon
605
Crocs
CROX
$6.69B
$241 ﹤0.01%
+4,950
New +$300K
CTO
606
CTO Realty Growth
CTO
$743M
$238 ﹤0.01%
11,661
+1,905
+20% +$40K
PTLC icon
607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$237 ﹤0.01%
6,304
-3,146
-33% -$119K
HFRO
608
Highland Opportunities and Income Fund
HFRO
$400M
$236 ﹤0.01%
+20,974
New +$244K
BSTZ icon
609
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$233 ﹤0.01%
11,905
+4,919
+70% +$115K
GNRC icon
610
Generac Holdings
GNRC
$11.9B
$232 ﹤0.01%
1,103
-23
-2% -$5.66K
IYJ icon
611
iShares US Industrials ETF
IYJ
$1.98B
$232 ﹤0.01%
+2,630
New +$253K
RPM icon
612
RPM International
RPM
$13.7B
$231 ﹤0.01%
2,937
+433
+17% +$36.4K
BST icon
613
BlackRock Science and Technology Trust
BST
$1.59B
$230 ﹤0.01%
+7,066
New +$262K
IAU icon
614
iShares Gold Trust
IAU
$63B
$229 ﹤0.01%
+6,663
New +$237K
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229 ﹤0.01%
2,731
+586
+27% +$53.4K
ULTA icon
616
Ulta Beauty
ULTA
$20.4B
$229 ﹤0.01%
+595
New +$236K
INTU icon
617
Intuit
INTU
$81.1B
$228 ﹤0.01%
591
-40
-6% -$16.6K
BMEZ icon
618
BlackRock Health Sciences Trust II
BMEZ
$957M
$227 ﹤0.01%
+13,830
New +$237K
DD icon
619
DuPont de Nemours
DD
$18.6B
$227 ﹤0.01%
3,254
+856
+36% +$70.1K
IRT icon
620
Independence Realty Trust
IRT
$3.92B
$227 ﹤0.01%
+10,936
New +$263K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.59B
$227 ﹤0.01%
2,471
+600
+32% +$59.8K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$68.8B
$227 ﹤0.01%
384
+62
+19% +$40.3K
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$30B
$227 ﹤0.01%
4,300
-810
-16% -$47K
MDB icon
624
MongoDB
MDB
$24B
$226 ﹤0.01%
870
-20
-2% -$6.25K
ICAP icon
625
InfraCap Equity Income Fund ETF
ICAP
$116M
$224 ﹤0.01%
8,400
-400
-5% -$11.7K
23 24
25
26 27

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.