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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
-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
(-93%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
169.6%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
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 | 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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $21.8K | 0.03% |
8,670
+5,590
| +181% | +$493K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $21.6K | 0.03% |
36,321
-2,592
| -7% | -$500K |
|
103
Caterpillar
CAT
$409B
| $21.2K | 0.02% |
5,524
+1,788
| +48% | +$377K |
|
104
AT&T
T
$165B
| $21.2K | 0.02% |
169,225
+5,978
| +4% | +$119K |
|
105
iShares Russell 1000 Value ETF
IWD
$82B
| $21.1K | 0.02% |
3,909
+684
| +21% | +$107K |
|
106
Bank of America
BAC
$435B
| $21K | 0.02% |
49,500
+5,729
| +13% | +$206K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21K | 0.02% |
274,915
+44,724
| +19% | +$3.44M |
|
108
Dick's Sporting Goods
DKS
$18.4B
| $20.7K | 0.02% |
+375
| New | +$33.3K |
|
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $18.5K | 0.02% |
931,698
+17,357
| +2% | +$366K |
|
110
Blackrock
BLK
$164B
| $18.1K | 0.02% |
763
+183
| +32% | +$119K |
|
111
Advanced Micro Devices
AMD
$851B
| $16.9K | 0.02% |
22,651
+9,648
| +74% | +$903K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $16.7K | 0.02% |
686,175
+225,810
| +49% | +$5.94M |
|
113
Shopify
SHOP
$148B
| $16.7K | 0.02% |
33,980
+5,110
| +18% | +$218K |
|
114
ProShares Large Cap Core Plus
CSM
$509M
| $14.9K | 0.02% |
334,753
+46,475
| +16% | +$2.28M |
|
115
Merck
MRK
$324B
| $14.1K | 0.02% |
95,809
-17,139
| -15% | -$1.52M |
|
|
116
Thermo Fisher Scientific
TMO
$211B
| $13K | 0.02% |
23,900
-8,162
| -25% | -$4.49M |
|
117
AbbVie
ABBV
$458B
| $12.5K | 0.01% |
81,306
-27,512
| -25% | -$4.2M |
|
|
SRNE
118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4K | 0.01% |
+13,745
| New | +$23.8K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.2K | 0.01% |
138,904
+23,383
| +20% | +$2.03M |
|
|
120
American Tower
AMT
$77.7B
| $10.4K | 0.01% |
40,645
-18,497
| -31% | -$4.64M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.1K | 0.01% |
127,432
+22,061
| +21% | +$1.92M |
|
122
Pfizer
PFE
$140B
| $9.25K | 0.01% |
176,362
-12,164
| -6% | -$620K |
|
123
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $8.75K | 0.01% |
282,692
+21,473
| +8% | +$676K |
|
124
Union Pacific
UNP
$182B
| $8.48K | 0.01% |
20,832
-1,508
| -7% | -$343K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.07K | 0.01% |
1,365
-120
| -8% | -$17.9K |
|
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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.