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
GES
76
DELISTED
Guess Inc
GES
$42.6K 0.05%
+2,500
New +$52K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5K 0.05%
47,606
+1,547
+3% +$634K
UNH icon
78
UnitedHealth
UNH
$382B
$40.5K 0.05%
17,857
-2,748
-13% -$1.38M
SMSI icon
79
Smith Micro Software
SMSI
$14M
$38.8K 0.05%
+498
New +$57.9K
COST icon
80
Costco
COST
$415B
$38.1K 0.04%
14,548
-6,115
-30% -$3.1M
TSLA icon
81
Tesla
TSLA
$1.24T
$38K 0.04%
19,395
+6,267
+48% +$1.71M
OTRK
82
DELISTED
Ontrak
OTRK
$36.1K 0.04%
+822
New +$115K
BABA icon
83
Alibaba
BABA
$269B
$34.6K 0.04%
4,820
+1,247
+35% +$122K
AZO icon
84
AutoZone
AZO
$48.3B
$34.3K 0.04%
986
+502
+104% +$1.03M
MCD icon
85
McDonald's
MCD
$188B
$32.1K 0.04%
7,038
+940
+15% +$232K
VZ icon
86
Verizon
VZ
$194B
$31.6K 0.04%
191,729
+6,286
+3% +$318K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$31.1K 0.04%
552,950
+129,180
+30% +$2.44M
WM icon
88
Waste Management
WM
$95.9B
$31.1K 0.04%
26,328
-6,316
-19% -$989K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$30.5K 0.04%
14,100
+1,769
+14% +$666K
AMZN icon
90
Amazon
AMZN
$2.5T
$30.1K 0.04%
283,141
+19,661
+7% +$2.46M
MMM icon
91
3M
MMM
$89B
$28.4K 0.03%
27,140
+10,267
+61% +$1.24M
FSM icon
92
Fortuna Silver Mines
FSM
$2.59B
$28.4K 0.03%
+10,000
New +$34.8K
PEP icon
93
PepsiCo
PEP
$186B
$25.9K 0.03%
37,550
-3,519
-9% -$592K
MET icon
94
MetLife
MET
$61B
$25K 0.03%
+2,278
New +$151K
MA icon
95
Mastercard
MA
$477B
$24.4K 0.03%
13,438
-9,735
-42% -$3.35M
HUN icon
96
Huntsman Corp
HUN
$2.24B
$24.3K 0.03%
+2,207
New +$74.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$23.5K 0.03%
37,828
-683
-2% -$212K
LOW icon
98
Lowe's Companies
LOW
$116B
$23.2K 0.03%
12,037
+1,511
+14% +$291K
GS icon
99
Goldman Sachs
GS
$313B
$22.4K 0.03%
4,462
+106
+2% +$33K
TGT icon
100
Target
TGT
$62.1B
$22.1K 0.03%
10,797
-10,720
-50% -$2.06M
2 3
4
5 6

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.