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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
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
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 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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.49M 0.26%
69,706
+16,266
+30% +$653K
NOC icon
77
Northrop Grumman
NOC
$73.9B
$2.48M 0.26%
5,186
+1,929
+59% +$886K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 0.25%
23,523
+2,993
+15% +$335K
ENB icon
79
Enbridge
ENB
$110B
$2.37M 0.25%
56,023
-37,936
-40% -$1.69M
PHYS icon
80
Sprott Physical Gold
PHYS
$15.7B
$2.36M 0.25%
166,661
+2,573
+2% +$37.9K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$2.33M 0.24%
32,118
+308
+1% +$21.9K
BA icon
82
Boeing
BA
$167B
$2.33M 0.24%
17,036
-13,059
-43% -$1.93M
LOW icon
83
Lowe's Companies
LOW
$113B
$2.32M 0.24%
12,037
+1,511
+14% +$291K
ROP icon
84
Roper Technologies
ROP
$39B
$2.25M 0.23%
5,696
-57
-1% -$24.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.24M 0.23%
71,181
-6,326
-8% -$219K
TGT icon
86
Target
TGT
$73.9B
$2.21M 0.23%
10,797
-10,720
-50% -$2.06M
CRM icon
87
Salesforce
CRM
$203B
$2.18M 0.23%
13,187
-1,744
-12% -$308K
DWM icon
88
WisdomTree International Equity Fund
DWM
$678M
$2.17M 0.23%
47,757
+6,729
+16% +$334K
J icon
89
Jacobs Solutions
J
$16.9B
$2.17M 0.23%
20,617
-1,557
-7% -$174K
UPS icon
90
United Parcel Service
UPS
$85.6B
$2.16M 0.22%
11,824
+2,414
+26% +$440K
DEED icon
91
First Trust Securitized Plus ETF
DEED
$63M
$2.11M 0.22%
92,790
-7,345
-7% -$170K
BAC icon
92
Bank of America
BAC
$437B
$2.1M 0.22%
49,500
+5,729
+13% +$206K
BX icon
93
Blackstone
BX
$100B
$2.1M 0.22%
17,232
+10,958
+175% +$1.18M
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.21B
$2.1M 0.22%
100,400
+17,087
+21% +$379K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.07M 0.21%
51,787
+2,612
+5% +$112K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.9B
$2.06M 0.21%
18,117
+142
+0.8% +$16.8K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.06M 0.21%
156,730
-62,571
-29% -$931K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.21%
14,234
-3,134
-18% -$477K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.04M 0.21%
+12,069
New +$2.22M
DOW icon
100
Dow Inc
DOW
$21.5B
$2.04M 0.21%
39,450
+22,673
+135% +$1.45M
2 3
4
5 6

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TFM
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FWM
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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.