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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
-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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$178B
| $3.05K | ﹤0.01% |
36,985
-27,699
| -43% | -$2.46M |
|
177
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3K | ﹤0.01% |
+218
| New | +$56.9K |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.98K | ﹤0.01% |
+43
| New | +$3.04K |
|
179
Republic Services
RSG
$66.7B
| $2.96K | ﹤0.01% |
22,597
-51
| -0.2% | -$6.7K |
|
180
Sysco
SYY
$39.7B
| $2.94K | ﹤0.01% |
34,694
+6,404
| +23% | +$536K |
|
181
MPLX
MPLX
$59.5B
| $2.81K | ﹤0.01% |
96,358
+72,864
| +310% | +$2.33M |
|
182
DHI Group
DHX
$166M
| $2.81K | ﹤0.01% |
+1,519
| New | +$9.02K |
|
183
CSX Corp
CSX
$98.6B
| $2.72K | ﹤0.01% |
93,682
-47,431
| -34% | -$1.55M |
|
184
Allogene Therapeutics
ALLO
$601M
| $2.69K | ﹤0.01% |
+636
| New | +$5.65K |
|
185
CVS Health
CVS
$137B
| $2.64K | ﹤0.01% |
28,467
-35,892
| -56% | -$3.5M |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63K | ﹤0.01% |
41,352
-2,142
| -5% | -$149K |
|
|
EVRI
187
DELISTED
Everi Holdings
EVRI
| $2.61K | ﹤0.01% |
+431
| New | +$7.58K |
|
188
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.58K | ﹤0.01% |
17,186
-338
| -2% | -$55.4K |
|
|
TGH
189
DELISTED
Textainer Group Holdings limited
TGH
| $2.5K | ﹤0.01% |
+246
| New | +$7.94K |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.49K | ﹤0.01% |
69,706
+16,266
| +30% | +$653K |
|
191
Northrop Grumman
NOC
$77B
| $2.48K | ﹤0.01% |
5,186
+1,929
| +59% | +$886K |
|
|
FRG
192
DELISTED
Franchise Group, Inc.
FRG
| $2.44K | ﹤0.01% |
+6,773
| New | +$262K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.39K | ﹤0.01% |
23,523
+2,993
| +15% | +$335K |
|
194
Enbridge
ENB
$124B
| $2.37K | ﹤0.01% |
56,023
-37,936
| -40% | -$1.69M |
|
195
Sprott Physical Gold
PHYS
$14.6B
| $2.36K | ﹤0.01% |
166,661
+2,573
| +2% | +$37.9K |
|
196
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.33K | ﹤0.01% |
32,118
+308
| +1% | +$21.9K |
|
197
Boeing
BA
$165B
| $2.33K | ﹤0.01% |
17,036
-13,059
| -43% | -$1.93M |
|
198
Victory Capital Holdings
VCTR
$6.08B
| $2.27K | ﹤0.01% |
+254
| New | +$6.83K |
|
199
Roper Technologies
ROP
$36.3B
| $2.25K | ﹤0.01% |
5,696
-57
| -1% | -$24.8K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.24K | ﹤0.01% |
71,181
-6,326
| -8% | -$219K |
|
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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 $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.