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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
(-26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
Home Depot
HD
|
+$5.81M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$5.09M |
| 4 |
American Tower
AMT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Industrials ETF
VIS
$7.99B
| $34.8K | ﹤0.01% |
+308
| New | +$54.5K |
|
677
Alibaba
BABA
$280B
| $34.6K | ﹤0.01% |
4,820
+1,247
| +35% | +$122K |
|
678
AutoZone
AZO
$48.2B
| $34.3K | ﹤0.01% |
986
+502
| +104% | +$1.03M |
|
679
FuboTV Inc
FUBO
$339M
| $33K | ﹤0.01% |
1,100
-188
| -15% | -$8.76K |
|
680
McDonald's
MCD
$181B
| $32.1K | ﹤0.01% |
7,038
+940
| +15% | +$232K |
|
|
AVDL
681
DELISTED
Avadel Pharmaceuticals
AVDL
| $32K | ﹤0.01% |
+13,000
| New | +$53.4K |
|
682
Verizon
VZ
$209B
| $31.6K | ﹤0.01% |
191,729
+6,286
| +3% | +$318K |
|
683
NVIDIA
NVDA
$5.45T
| $31.1K | ﹤0.01% |
552,950
+129,180
| +30% | +$2.44M |
|
684
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.5K | ﹤0.01% |
14,100
+1,769
| +14% | +$666K |
|
|
VRAY
685
DELISTED
ViewRay, Inc.
VRAY
| $30K | ﹤0.01% |
11,500
| – | – |
|
686
Fortuna Silver Mines
FSM
$3.6B
| $28.4K | ﹤0.01% |
+10,000
| New | +$34.8K |
|
687
PepsiCo
PEP
$189B
| $25.9K | ﹤0.01% |
37,550
-3,519
| -9% | -$592K |
|
688
MetLife
MET
$60.7B
| $25K | ﹤0.01% |
+2,278
| New | +$151K |
|
689
Mastercard
MA
$500B
| $24.4K | ﹤0.01% |
13,438
-9,735
| -42% | -$3.35M |
|
690
Huntsman Corp
HUN
$1.72B
| $24.3K | ﹤0.01% |
+2,207
| New | +$74.5K |
|
691
Invesco QQQ Trust
QQQ
$490B
| $23.5K | ﹤0.01% |
37,828
-683
| -2% | -$212K |
|
692
Nordic American Tanker
NAT
$1.51B
| $23K | ﹤0.01% |
+10,805
| New | +$25.8K |
|
693
Goldman Sachs
GS
$302B
| $22.4K | ﹤0.01% |
4,462
+106
| +2% | +$33K |
|
694
Intellicheck
IDN
$55.3M
| $22K | ﹤0.01% |
11,000
-5,000
| -31% | -$10.1K |
|
695
Emerson Electric
EMR
$84.9B
| $21.8K | ﹤0.01% |
8,670
+5,590
| +181% | +$493K |
|
696
Meta Platforms (Facebook)
META
$1.56T
| $21.6K | ﹤0.01% |
36,321
-2,592
| -7% | -$500K |
|
697
Caterpillar
CAT
$378B
| $21.2K | ﹤0.01% |
5,524
+1,788
| +48% | +$377K |
|
698
AT&T
T
$175B
| $21.2K | ﹤0.01% |
169,225
+5,978
| +4% | +$119K |
|
699
iShares Russell 1000 Value ETF
IWD
$83.4B
| $21.1K | ﹤0.01% |
3,909
+684
| +21% | +$107K |
|
700
Dick's Sporting Goods
DKS
$11.8B
| $20.7K | ﹤0.01% |
+375
| New | +$33.3K |
|
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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.