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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
-3.8%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$189M
Cap. Flow %
-14.57%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
AMGN icon
Amgen
AMGN
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.32M 0.33%
72,720
-964
-1% -$56.6K
DIS icon
77
Walt Disney
DIS
$182B
$4.29M 0.33%
31,260
-481
-2% -$69.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$4.21M 0.32%
9,270
+1,395
+18% +$624K
AVGO icon
79
Broadcom
AVGO
$2T
$4.13M 0.32%
65,640
-7,380
-10% -$438K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.07M 0.31%
66,334
-2,587
-4% -$157K
PYPL icon
81
PayPal
PYPL
$51.1B
$4.03M 0.31%
34,829
+7,423
+27% +$988K
ADBE icon
82
Adobe
ADBE
$103B
$3.92M 0.3%
8,603
+675
+9% +$325K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.88M 0.3%
91,834
+12,380
+16% +$515K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.33B
$3.84M 0.3%
219,301
+26,648
+14% +$461K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.36B
$3.82M 0.29%
62,728
+1,506
+2% +$89.8K
PTBD icon
86
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$3.79M 0.29%
156,013
-5,293
-3% -$136K
F icon
87
Ford
F
$55B
$3.79M 0.29%
224,023
+19,276
+9% +$367K
LMT icon
88
Lockheed Martin
LMT
$135B
$3.78M 0.29%
8,574
-451
-5% -$183K
JPM icon
89
JPMorgan Chase
JPM
$947B
$3.57M 0.28%
203,858
-643,258
-76% -$95M
AWK icon
90
American Water Works
AWK
$26.8B
$3.47M 0.27%
20,969
-672
-3% -$106K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46M 0.27%
43,494
-1,714
-4% -$135K
SBUX icon
92
Starbucks
SBUX
$120B
$3.45M 0.27%
37,959
-4,069
-10% -$384K
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.2M 0.25%
64,183
-4,563
-7% -$234K
CRM icon
94
Salesforce
CRM
$153B
$3.17M 0.24%
14,931
+207
+1% +$44.5K
CSCO icon
95
Cisco
CSCO
$476B
$3.08M 0.24%
55,332
-9,562
-15% -$541K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.08M 0.24%
17,524
+869
+5% +$151K
RSG icon
97
Republic Services
RSG
$64.5B
$3M 0.23%
22,648
+1,144
+5% +$145K
MLM icon
98
Martin Marietta Materials
MLM
$32.3B
$2.98M 0.23%
7,744
-19
-0.2% -$7.36K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.97M 0.23%
77,507
+30,285
+64% +$1.18M
T icon
100
AT&T
T
$162B
$2.91M 0.22%
163,247
-54,552
-25% -$1.01M
2 3
4
5 6

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B. Riley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Management held 721 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management withdrew a net $189M in Q1 2022, closing 95 positions and reducing 254 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.66M.

  • B. Riley Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 320,918 shares worth $5.66M.
  • B. Riley Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $6.4M increase.
  • B. Riley Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $95M.
  • B. Riley Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2022, selling an estimated $7.61M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2022.
  • B. Riley Wealth Management opened 67 new positions and closed 95 in Q1 2022.
  • B. Riley Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.