We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.33K | 0.01% |
32,221
+2,985
| +10% | +$437K |
|
152
Marriott International
MAR
$98.7B
| $4.31K | 0.01% |
5,721
+2,096
| +58% | +$346K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.18K | ﹤0.01% |
242,391
-37,798
| -13% | -$683K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.07K | ﹤0.01% |
97,708
+81,314
| +496% | +$3.51M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.07K | ﹤0.01% |
99,638
+88,504
| +795% | +$3.93M |
|
156
Vanguard Mid-Cap ETF
VO
$106B
| $4.02K | ﹤0.01% |
81,668
+8,948
| +12% | +$483K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $4K | ﹤0.01% |
79,904
+36,904
| +86% | +$1.85M |
|
158
Eli Lilly
LLY
$1.07T
| $3.89K | ﹤0.01% |
12,009
-3,095
| -20% | -$929K |
|
159
Energy Transfer Partners
ET
$70.1B
| $3.86K | ﹤0.01% |
386,477
-3,960
| -1% | -$44.4K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85K | ﹤0.01% |
80,520
-33,714
| -30% | -$1.68M |
|
161
Vanguard Materials ETF
VAW
$3B
| $3.77K | ﹤0.01% |
+1,544
| New | +$283K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.74K | ﹤0.01% |
77,342
-19,158
| -20% | -$931K |
|
163
Globalstar
GSAT
$10.2B
| $3.64K | ﹤0.01% |
866
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$876B
| $3.55K | ﹤0.01% |
9,364
+94
| +1% | +$38.7K |
|
165
Vanguard Industrials ETF
VIS
$8.23B
| $3.48K | ﹤0.01% |
+308
| New | +$54.5K |
|
166
Broadcom
AVGO
$1.82T
| $3.44K | ﹤0.01% |
70,760
+5,120
| +8% | +$287K |
|
167
Vanguard Total Stock Market ETF
VTI
$654B
| $3.3K | ﹤0.01% |
17,472
+5,032
| +40% | +$1.03M |
|
|
CMCT
168
Creative Media & Community Trust
CMCT
$8.25M
| – | – |
0
| – | – |
|
169
Qualcomm
QCOM
$176B
| $3.19K | ﹤0.01% |
11,247
+6,144
| +120% | +$834K |
|
170
Silicon Motion
SIMO
$9.19B
| $3.19K | ﹤0.01% |
+2,177
| New | +$183K |
|
171
IBM
IBM
$202B
| $3.19K | ﹤0.01% |
22,593
+12,120
| +116% | +$1.64M |
|
172
Warner Bros
WBD
$64.6B
| $3.15K | ﹤0.01% |
+32,634
| New | +$605K |
|
173
Universal Technical Institute
UTI
$2.08B
| $3.13K | ﹤0.01% |
+1,179
| New | +$10.4K |
|
174
Williams Companies
WMB
$90.5B
| $3.08K | ﹤0.01% |
98,583
+84,590
| +605% | +$2.92M |
|
175
Runway Growth Finance
RWAY
$227M
| $3.07K | ﹤0.01% |
15,691
+3
| +0% | +$40 |
|
Similar funds
EL
PGF
SM
BA
HIH
IRF
FA
CRCM
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.