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
DPG
676
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$178 ﹤0.01%
12,800
+695
+6% +$10.2K
BRW
677
Saba Capital Income & Opportunities Fund
BRW
$336M
$176 ﹤0.01%
21,875
– –
IDE
678
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$173 ﹤0.01%
+17,728
New +$185K
XFLT
679
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$173 ﹤0.01%
4,966
-2,080
-30% -$82.1K
AMCR icon
680
Amcor
AMCR
$20.6B
$169 ﹤0.01%
2,713
+1
+0% +$62
VTRS icon
681
Viatris
VTRS
$20.1B
$169 ﹤0.01%
+16,098
New +$176K
NFJ
682
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$158 ﹤0.01%
13,706
+3,206
+31% +$40.8K
NS
683
DELISTED
NuStar Energy L.P.
NS
$158 ﹤0.01%
11,293
+960
+9% +$14.5K
JQC icon
684
Nuveen Credit Strategies Income Fund
JQC
$702M
$156 ﹤0.01%
+29,937
New +$168K
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$156 ﹤0.01%
+11,462
New +$168K
NCZ
686
Virtus Convertible & Income Fund II
NCZ
$289M
$151 ﹤0.01%
11,950
+8,950
+298% +$129K
ECC
687
Eagle Point Credit Company
ECC
$472M
$145 ﹤0.01%
+12,293
New +$154K
IIM icon
688
Invesco Value Municipal Income Trust
IIM
$583M
$142 ﹤0.01%
11,000
– –
AWF
689
AllianceBernstein Global High Income Fund
AWF
$867M
$139 ﹤0.01%
+14,219
New +$144K
EAD
690
Allspring Income Opportunities Fund
EAD
$372M
$138 ﹤0.01%
21,300
+700
+3% +$5.06K
NPCT icon
691
Nuveen Core Plus Impact Fund
NPCT
$279M
$135 ﹤0.01%
11,500
+600
+6% +$7.74K
VKI icon
692
Invesco Advantage Municipal Income Trust II
VKI
$394M
$132 ﹤0.01%
14,000
– –
XM
693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$126 ﹤0.01%
+10,082
New +$179K
VKQ icon
694
Invesco Municipal Trust
VKQ
$536M
$121 ﹤0.01%
11,950
-5,585
-32% -$58K
RITM icon
695
Rithm Capital
RITM
$5.09B
$117 ﹤0.01%
+12,524
New +$132K
DNA icon
696
Ginkgo Bioworks
DNA
$481M
$116 ﹤0.01%
1,223
+925
+310% +$113K
SELF
697
Global Self Storage
SELF
$57.7M
$116 ﹤0.01%
20,520
– –
TURN
698
DELISTED
180 Degree Capital
TURN
$116 ﹤0.01%
19,000
– –
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$108 ﹤0.01%
13,998
-13,916
-50% -$120K
DCF
700
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$107 ﹤0.01%
14,444
+563
+4% +$4.47K
26 27
28
29 30

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.