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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
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.58M 0.16%
89,448
+1,000
+1% +$18.6K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.1B
$1.57M 0.16%
6,688
+478
+8% +$115K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.57M 0.16%
22,848
-7,938
-26% -$625K
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.56M 0.16%
36,230
-91,345
-72% -$4.36M
VGT icon
130
Vanguard Information Technology ETF
VGT
$148B
$1.55M 0.16%
38,008
+9,704
+34% +$437K
EVA
131
DELISTED
Enviva Inc.
EVA
$1.55M 0.16%
27,015
+22,436
+490% +$1.69M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.54M 0.16%
12,012
+2,080
+21% +$273K
KMI icon
133
Kinder Morgan
KMI
$71.2B
$1.5M 0.16%
89,539
+70,000
+358% +$1.31M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.15%
15,997
+784
+5% +$78K
DHR icon
135
Danaher
DHR
$145B
$1.47M 0.15%
6,540
-659
-9% -$152K
PYPL icon
136
PayPal
PYPL
$45.6B
$1.46M 0.15%
20,969
-13,860
-40% -$1.2M
FAPR icon
137
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.43M 0.15%
50,450
+28,750
+132% +$861K
COP icon
138
ConocoPhillips
COP
$162B
$1.41M 0.15%
15,711
+2,487
+19% +$256K
FOCT icon
139
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.36M 0.14%
43,221
– –
DG icon
140
Dollar General
DG
$28.3B
$1.35M 0.14%
5,503
+2,231
+68% +$521K
KMB icon
141
Kimberly-Clark
KMB
$34.5B
$1.34M 0.14%
9,949
+3,408
+52% +$449K
MSFT icon
142
Microsoft
MSFT
$3.66T
$1.33M 0.14%
122,672
+10,754
+10% +$2.92M
DVN icon
143
Devon Energy
DVN
$53.5B
$1.32M 0.14%
+23,890
New +$1.56M
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.3M 0.13%
10,351
+122
+1% +$16.7K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.29M 0.13%
27,237
-3,366
-11% -$161K
SCHW
146
Charles Schwab
SCHW
$186B
$1.27M 0.13%
20,145
+540
+3% +$37.2K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.27M 0.13%
151,618
+90,434
+148% +$820K
NSC icon
148
Norfolk Southern
NSC
$73.8B
$1.25M 0.13%
5,511
-912
-14% -$224K
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.24M 0.13%
41,238
+2,950
+8% +$93.7K
EWX icon
150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$1.22M 0.13%
25,034
+14,593
+140% +$767K
4 5
6
7 8

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DHFB
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MCM
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TFM
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FWM
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AWM
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MWM
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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.