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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
(-26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
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 | 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 | |
|---|---|---|---|---|---|---|
101
BlackRock Core Bond Trust
BHK
$647M
| $1.98M | 0.21% |
174,451
-193,913
| -53% | -$2.3M |
|
102
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.91M | 0.2% |
55,430
+33,740
| +156% | +$1.21M |
|
103
Dominion Energy
D
$58.6B
| $1.85M | 0.19% |
23,134
-4,973
| -18% | -$411K |
|
|
USDP
104
DELISTED
USD PARTNERS LP
USDP
| $1.84M | 0.19% |
353,747
+252,107
| +248% | +$1.51M |
|
105
Amphenol
APH
$205B
| $1.83M | 0.19% |
113,788
-132
| -0.1% | -$2.29K |
|
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $1.82M | 0.19% |
56,321
+3,857
| +7% | +$128K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.81M | 0.19% |
43,633
-4,300
| -9% | -$199K |
|
108
O'Reilly Automotive
ORLY
$69.4B
| $1.75M | 0.18% |
41,610
+285
| +0.7% | +$12.3K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.71M | 0.18% |
4,139
-204
| -5% | -$92.1K |
|
110
Martin Marietta Materials
MLM
$36.4B
| $1.71M | 0.18% |
5,717
-2,027
| -26% | -$691K |
|
111
Comcast
CMCSA
$93B
| $1.7M | 0.18% |
43,305
+3,543
| +9% | +$152K |
|
112
Advanced Micro Devices
AMD
$827B
| $1.69M | 0.18% |
22,651
+9,648
| +74% | +$903K |
|
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.69M | 0.18% |
43,056
-7,851
| -15% | -$333K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.69M | 0.18% |
41,171
-72,512
| -64% | -$3.29M |
|
115
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $1.65M | 0.17% |
50,307
+11,813
| +31% | +$400K |
|
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.65M | 0.17% |
34,020
-7,692
| -18% | -$375K |
|
117
Eaton
ETN
$165B
| $1.62M | 0.17% |
12,850
+6,152
| +92% | +$861K |
|
118
American Water Works
AWK
$28.1B
| $1.61M | 0.17% |
10,848
-10,121
| -48% | -$1.54M |
|
119
Stryker
SYK
$107B
| $1.61M | 0.17% |
8,102
+228
| +3% | +$53.6K |
|
|
HPF
120
John Hancock Preferred Income Fund II
HPF
$329M
| $1.61M | 0.17% |
89,452
-15,653
| -15% | -$283K |
|
121
Sherwin-Williams
SHW
$79.3B
| $1.59M | 0.17% |
7,108
-1,946
| -21% | -$499K |
|
122
Southern Company
SO
$103B
| $1.59M | 0.17% |
22,329
+12,008
| +116% | +$882K |
|
123
Phillips 66
PSX
$104B
| $1.59M | 0.17% |
19,395
+1,952
| +11% | +$181K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.59M | 0.17% |
18,210
-3,218
| -15% | -$303K |
|
125
Texas Instruments
TXN
$235B
| $1.59M | 0.17% |
10,328
+1,019
| +11% | +$171K |
|
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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.