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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
XIFR
626
XPLR Infrastructure LP
XIFR
$1.18B
$224 ﹤0.01%
+3,017
New +$216K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$223 ﹤0.01%
+1,279
New +$238K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221 ﹤0.01%
4,422
+162
+4% +$8.12K
VUSB icon
629
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$221 ﹤0.01%
4,500
-1,500
-25% -$74K
IHTA
630
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221 ﹤0.01%
25,611
– –
IBN icon
631
ICICI Bank
IBN
$106B
$220 ﹤0.01%
+12,424
New +$232K
BUI icon
632
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$219 ﹤0.01%
+10,004
New +$226K
BLE
633
DELISTED
BlackRock Municipal Income Trust II
BLE
$218 ﹤0.01%
19,686
-47,050
-71% -$534K
OHI icon
634
Omega Healthcare
OHI
$15.4B
$218 ﹤0.01%
+7,724
New +$220K
THQ
635
abrdn Healthcare Opportunities Fund
THQ
$769M
$218 ﹤0.01%
+10,919
New +$229K
MTB icon
636
M&T Bank
MTB
$36.2B
$217 ﹤0.01%
+1,362
New +$229K
ZS icon
637
Zscaler
ZS
$23B
$217 ﹤0.01%
1,454
-507
-26% -$89.7K
GRMN
638
Garmin
GRMN
$46.9B
$215 ﹤0.01%
2,184
-232
-10% -$24.4K
OXY icon
639
Occidental Petroleum
OXY
$57B
$214 ﹤0.01%
+3,641
New +$224K
EVV
640
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$211 ﹤0.01%
20,472
+2,518
+14% +$27K
LQDH icon
641
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$210 ﹤0.01%
2,325
-31
-1% -$2.84K
FXZ icon
642
First Trust Materials AlphaDEX Fund
FXZ
$378M
$209 ﹤0.01%
3,700
+700
+23% +$47.5K
IYF icon
643
iShares US Financials ETF
IYF
$4.39B
$209 ﹤0.01%
+2,992
New +$228K
CMA
644
DELISTED
Comerica
CMA
$207 ﹤0.01%
+2,825
New +$228K
MP icon
645
MP Materials
MP
$7.35B
$207 ﹤0.01%
6,465
-600
-8% -$24.2K
AZN icon
646
AstraZeneca
AZN
$263B
$206 ﹤0.01%
+1,563
New +$205K
CELH icon
647
Celsius Holdings
CELH
$6.93B
$206 ﹤0.01%
+9,480
New +$183K
HBAN icon
648
Huntington Bancshares
HBAN
$35.1B
$206 ﹤0.01%
+17,135
New +$227K
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$1.19B
$206 ﹤0.01%
+8,199
New +$222K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$206 ﹤0.01%
+9,172
New +$245K
24 25
26
27 28

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BA
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HIH
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CRCM
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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.