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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 | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.3B
| $1.21M | 0.13% |
31,492
+19,484
| +162% | +$762K |
|
152
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.21M | 0.13% |
36,935
-634
| -2% | -$22.8K |
|
153
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.21M | 0.13% |
22,156
+9,452
| +74% | +$567K |
|
154
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.2M | 0.13% |
19,953
+4,020
| +25% | +$266K |
|
155
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $1.2M | 0.13% |
35,347
-9,611
| -21% | -$343K |
|
156
iShares Russell 2000 ETF
IWM
$80.3B
| $1.2M | 0.12% |
7,083
+1,703
| +32% | +$314K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.2M | 0.12% |
29,716
-14,859
| -33% | -$665K |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.19M | 0.12% |
57,222
+11,337
| +25% | +$254K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.12% |
31,393
+21,067
| +204% | +$906K |
|
160
Delek Logistics
DKL
$3.24B
| $1.19M | 0.12% |
+24,381
| New | +$1.23M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.12% |
47,910
+638
| +1% | +$19.4K |
|
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.17M | 0.12% |
6,799
+4,308
| +173% | +$809K |
|
163
General Dynamics
GD
$96.6B
| $1.15M | 0.12% |
3,782
+2,655
| +236% | +$611K |
|
164
Medtronic
MDT
$118B
| $1.13M | 0.12% |
8,579
+1,948
| +29% | +$197K |
|
165
VanEck Gold Miners ETF
GDX
$30B
| $1.12M | 0.12% |
40,944
+1,769
| +5% | +$59.7K |
|
166
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.12M | 0.12% |
49,220
-36,875
| -43% | -$944K |
|
167
Micron Technology
MU
$1.14T
| $1.11M | 0.12% |
20,140
+9,723
| +93% | +$660K |
|
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.11M | 0.12% |
8,909
+381
| +4% | +$35.2K |
|
169
Ares Capital
ARCC
$14.1B
| $1.08M | 0.11% |
60,433
+27,624
| +84% | +$545K |
|
|
VPU
170
Vanguard Utilities ETF
VPU
$8.44B
| $1.08M | 0.11% |
7,073
+288
| +4% | +$45.3K |
|
171
Sempra
SRE
$56B
| $1.07M | 0.11% |
14,314
-9,524
| -40% | -$765K |
|
172
Oneok
OKE
$61.5B
| $1.07M | 0.11% |
19,355
-4,216
| -18% | -$273K |
|
173
Alerian MLP ETF
AMLP
$13.6B
| $1.07M | 0.11% |
31,031
-13,153
| -30% | -$505K |
|
174
Philip Morris
PM
$289B
| $1.04M | 0.11% |
10,493
+3,366
| +47% | +$343K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.03M | 0.11% |
22,815
+10,550
| +86% | +$521K |
|
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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.