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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$87.2B
| $1.02M | 0.11% |
6,076
+4,776
| +367% | +$1.03M |
|
|
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.02M | 0.11% |
139,958
-74,625
| -35% | -$570K |
|
178
Healthpeak Properties
DOC
$14.2B
| $1.01M | 0.11% |
39,116
-25,280
| -39% | -$766K |
|
179
Starbucks
SBUX
$116B
| $1.01M | 0.11% |
15,717
-22,242
| -59% | -$1.71M |
|
180
CrowdStrike
CRWD
$213B
| $1M | 0.1% |
23,848
+7,352
| +45% | +$333K |
|
181
Accenture
ACN
$110B
| $996K | 0.1% |
4,954
+1,231
| +33% | +$370K |
|
|
XRN
182
Chiron Real Estate Inc
XRN
$489M
| $981K | 0.1% |
17,478
+12,014
| +220% | +$809K |
|
183
Starwood Property Trust
STWD
$5.92B
| $966K | 0.1% |
46,225
-51,935
| -53% | -$1.19M |
|
184
Western Midstream Partners
WES
$20.5B
| $966K | 0.1% |
+39,749
| New | +$1.02M |
|
|
185
Apple
AAPL
$4.61T
| $965K | 0.1% |
394,033
+69,640
| +21% | +$10.5M |
|
186
Netflix
NFLX
$319B
| $944K | 0.1% |
54,000
+10,170
| +23% | +$225K |
|
187
First Trust Capital Strength ETF
FTCS
$7.74B
| $942K | 0.1% |
+13,472
| New | +$990K |
|
188
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $927K | 0.1% |
18,704
+13,543
| +262% | +$673K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
| $927K | 0.1% |
+18,551
| New | +$994K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $921K | 0.1% |
7,251
+563
| +8% | +$84.1K |
|
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $913K | 0.09% |
43,264
+9,305
| +27% | +$209K |
|
192
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $911K | 0.09% |
28,530
+3,330
| +13% | +$111K |
|
193
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $911K | 0.09% |
20,660
+1,465
| +8% | +$67.4K |
|
194
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $903K | 0.09% |
26,130
+1,130
| +5% | +$40.5K |
|
|
PMT
195
PennyMac Mortgage Investment
PMT
$842M
| $899K | 0.09% |
64,984
+36,715
| +130% | +$560K |
|
196
Global Payments
GPN
$23.7B
| $896K | 0.09% |
8,095
+27
| +0.3% | +$3.41K |
|
197
GXO Logistics
GXO
$5.35B
| $896K | 0.09% |
20,705
+285
| +1% | +$15.8K |
|
198
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $894K | 0.09% |
+25,405
| New | +$911K |
|
199
Lightwave Logic
LWLG
$862M
| $889K | 0.09% |
135,931
+6,300
| +5% | +$54.7K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $884K | 0.09% |
+20,531
| New | +$988K |
|
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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.