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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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.6B
$205 ﹤0.01%
+10,008
New +$222K
IUS icon
652
Invesco RAFI Strategic US ETF
IUS
$894M
$205 ﹤0.01%
5,804
– –
VNOM icon
653
Viper Energy
VNOM
$8.81B
$205 ﹤0.01%
+7,684
New +$233K
OSG
654
DELISTED
Overseas Shipholding Group Inc.
OSG
$205 ﹤0.01%
100,000
– –
EXC icon
655
Exelon
EXC
$48.6B
$204 ﹤0.01%
+4,502
New +$212K
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$203 ﹤0.01%
7,530
-6,979
-48% -$199K
BEP icon
657
Brookfield Renewable
BEP
$10B
$203 ﹤0.01%
+5,830
New +$210K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$28B
$203 ﹤0.01%
+5,050
New +$212K
OCCI
659
OFS Credit Co
OCCI
$68.7M
$203 ﹤0.01%
+22,327
New +$235K
PPL
660
PPL Corp
PPL
$27.3B
$203 ﹤0.01%
+7,480
New +$215K
RIVN icon
661
Rivian
RIVN
$22.9B
$203 ﹤0.01%
+7,880
New +$246K
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$203 ﹤0.01%
+8,019
New +$216K
CMG icon
663
Chipotle Mexican Grill
CMG
$40.8B
$201 ﹤0.01%
7,700
-450
-6% -$12.5K
DEO icon
664
Diageo
DEO
$46.2B
$201 ﹤0.01%
+1,153
New +$219K
FTRI icon
665
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$201 ﹤0.01%
15,119
+3,515
+30% +$54.4K
MGNI icon
666
Magnite
MGNI
$2.65B
$201 ﹤0.01%
22,671
+2,671
+13% +$28.6K
GLV
667
Clough Global Dividend & Income Fund
GLV
$78.4M
$199 ﹤0.01%
24,500
+8,000
+48% +$69.8K
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$199 ﹤0.01%
11,165
-3,517
-24% -$67K
MVT
669
DELISTED
BlackRock MuniVest Fund II
MVT
$198 ﹤0.01%
17,466
-19,909
-53% -$239K
SNAP icon
670
Snap
SNAP
$7.32B
$196 ﹤0.01%
+13,938
New +$318K
GAB icon
671
Gabelli Equity Trust
GAB
$1.74B
$195 ﹤0.01%
32,043
-44,326
-58% -$295K
KW
672
DELISTED
Kennedy-Wilson Holdings
KW
$195 ﹤0.01%
10,289
+101
+1% +$2.17K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$647M
$191 ﹤0.01%
18,467
-15,981
-46% -$167K
ACP
674
abrdn Income Credit Strategies Fund
ACP
$640M
$188 ﹤0.01%
+24,825
New +$218K
NOVN
675
DELISTED
Novan, Inc. Common Stock
NOVN
$184 ﹤0.01%
79,150
+19,500
+33% +$53.8K
25 26
27
28 29

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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.