B. Riley Wealth Management Portfolio holdings
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% |
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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.