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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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.85M 0.22%
58,175
-3,073
-5% -$151K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.85M 0.22%
30,786
-3,284
-10% -$301K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.83M 0.22%
12,440
+82
+0.7% +$18.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.22%
17,368
+575
+3% +$92.8K
AMGN icon
105
Amgen
AMGN
$219B
$2.79M 0.21%
11,537
-63,894
-85% -$14.7M
KO icon
106
Coca-Cola
KO
$374B
$2.75M 0.21%
44,367
+1,601
+4% +$97.4K
ROP icon
107
Roper Technologies
ROP
$39.3B
$2.72M 0.21%
5,753
+288
+5% +$130K
J icon
108
Jacobs Solutions
J
$16.9B
$2.53M 0.19%
22,174
+1,102
+5% +$118K
PHYS icon
109
Sprott Physical Gold
PHYS
$15.3B
$2.52M 0.19%
164,088
+27,841
+20% +$413K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.46M 0.19%
20,530
+1,083
+6% +$128K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.45M 0.19%
31,810
+20,776
+188% +$1.59M
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.44M 0.19%
86,095
+8,116
+10% +$221K
DEED icon
113
First Trust Securitized Plus ETF
DEED
$64.4M
$2.42M 0.19%
100,135
-860
-0.9% -$21.4K
D icon
114
Dominion Energy
D
$58.8B
$2.39M 0.18%
28,107
-994
-3% -$79.8K
STWD icon
115
Starwood Property Trust
STWD
$5.91B
$2.37M 0.18%
98,160
+1,068
+1% +$25.8K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.37M 0.18%
+17,944
New +$2.48M
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.37M 0.18%
44,575
+7,359
+20% +$360K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.33M 0.18%
50,907
-50,348
-50% -$2.33M
SYY icon
119
Sysco
SYY
$40.4B
$2.31M 0.18%
28,290
+5,167
+22% +$418K
SHW icon
120
Sherwin-Williams
SHW
$88.2B
$2.26M 0.17%
9,054
+1,287
+17% +$355K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.17%
17,975
+1,547
+9% +$195K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.22M 0.17%
47,933
-6,325
-12% -$300K
DOC icon
123
Healthpeak Properties
DOC
$14.5B
$2.21M 0.17%
64,396
-5,029
-7% -$169K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.21M 0.17%
21,428
+5,235
+32% +$532K
DWM icon
125
WisdomTree International Equity Fund
DWM
$691M
$2.16M 0.17%
41,028
-1,624
-4% -$86.5K
3 4
5
6 7

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PGF
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HIH
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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.