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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
(-93%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
169.6%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
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 | 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 | |
|---|---|---|---|---|---|---|
|
RFMZ
51
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $105K | 0.12% |
+15,249
| New | +$230K |
|
52
Starbucks
SBUX
$118B
| $101K | 0.12% |
15,717
-22,242
| -59% | -$1.71M |
|
53
International Flavors & Fragrances
IFF
$19.4B
| $101K | 0.12% |
+1,484
| New | +$185K |
|
54
Adobe
ADBE
$89.5B
| $99.6K | 0.12% |
5,416
-3,187
| -37% | -$1.3M |
|
55
Accenture
ACN
$89.9B
| $99.6K | 0.12% |
4,954
+1,231
| +33% | +$370K |
|
56
C.H. Robinson
CHRW
$22B
| $95.3K | 0.11% |
+960
| New | +$100K |
|
57
Ford
F
$57.3B
| $91.8K | 0.11% |
260,192
+36,169
| +16% | +$495K |
|
58
Arena Group
AREN
$39M
| $90K | 0.11% |
+10,000
| New | +$107K |
|
59
Horizon Technology Finance
HRZN
$294M
| $88.6K | 0.1% |
+8,354
| New | +$105K |
|
60
Visa
V
$677B
| $87.2K | 0.1% |
45,451
-8,218
| -15% | -$1.7M |
|
61
Becton Dickinson
BDX
$43.1B
| $82.6K | 0.1% |
3,435
+2,345
| +215% | +$595K |
|
62
Cognizant
CTSH
$21.5B
| $80.7K | 0.09% |
+2,545
| New | +$195K |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $76.9K | 0.09% |
+5,323
| New | +$150K |
|
64
Biogen
BIIB
$29.9B
| $70.6K | 0.08% |
+681
| New | +$139K |
|
65
USA Compression Partners
USAC
$3.82B
| $62.7K | 0.07% |
+4,050
| New | +$72.7K |
|
66
Toyota
TM
$210B
| $57.9K | 0.07% |
+789
| New | +$130K |
|
|
ASPU
67
DELISTED
ASPEN GROUP, INC.
ASPU
| $57.1K | 0.07% |
+58,300
| New | +$56.8K |
|
68
Intel
INTC
$466B
| $56.4K | 0.07% |
65,661
+32,963
| +101% | +$1.43M |
|
69
Journey Medical
DERM
$170M
| $56.1K | 0.07% |
+15,000
| New | +$59.3K |
|
|
GDL
70
GDL Fund
GDL
$92M
| $53.2K | 0.06% |
+46,718
| New | +$389K |
|
71
Vanguard Growth ETF
VUG
$216B
| $48.2K | 0.06% |
1,206,546
+245,478
| +26% | +$10.1M |
|
72
NovaGold Resources
NG
$2.6B
| $48.1K | 0.06% |
+10,000
| New | +$62.5K |
|
73
ExxonMobil
XOM
$651B
| $47.2K | 0.06% |
117,145
+9,755
| +9% | +$880K |
|
74
Vanguard Value ETF
VTV
$189B
| $43.3K | 0.05% |
328,636
+47,614
| +17% | +$6.72M |
|
75
Abbott
ABT
$180B
| $43.3K | 0.05% |
24,764
+9,915
| +67% | +$1.13M |
|
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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.