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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
-3.8%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$189M
Cap. Flow %
-14.57%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
AMGN icon
Amgen
AMGN
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
176
GXO Logistics
GXO
$5.41B
$1.46M 0.11%
20,420
+315
+2% +$25.2K
NOC icon
177
Northrop Grumman
NOC
$80.7B
$1.46M 0.11%
3,257
-401
-11% -$166K
FDX icon
178
FedEx
FDX
$74.7B
$1.46M 0.11%
6,287
-3,293
-34% -$774K
GS icon
179
Goldman Sachs
GS
$301B
$1.44M 0.11%
4,356
-7,572
-63% -$2.67M
AMD icon
180
Advanced Micro Devices
AMD
$798B
$1.42M 0.11%
13,003
-2,084
-14% -$249K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.11%
38,494
-5,916
-13% -$218K
IBM icon
182
IBM
IBM
$220B
$1.36M 0.1%
10,473
-362
-3% -$47.2K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.36M 0.1%
9,932
+849
+9% +$112K
DOV icon
184
Dover
DOV
$28.4B
$1.36M 0.1%
8,665
+89
+1% +$14.6K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.36M 0.1%
5,313
-46
-0.9% -$11.8K
COP icon
186
ConocoPhillips
COP
$142B
$1.32M 0.1%
13,224
+141
+1% +$13K
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.3M 0.1%
+38,288
New +$1.26M
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.26M 0.1%
6,688
-2,175
-25% -$414K
ACN icon
189
Accenture
ACN
$105B
$1.25M 0.1%
3,723
+370
+11% +$125K
LWLG icon
190
Lightwave Logic
LWLG
$1.17B
$1.25M 0.1%
129,631
+15,341
+13% +$133K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77B
$1.22M 0.09%
15,933
-1
-0% -$75
TTD icon
192
Trade Desk
TTD
$8.31B
$1.19M 0.09%
17,147
-3,185
-16% -$230K
STZ icon
193
Constellation Brands
STZ
$22.6B
$1.17M 0.09%
5,082
+236
+5% +$54.5K
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.14M 0.09%
23,212
+1,433
+7% +$72.4K
MELI icon
195
Mercado Libre
MELI
$92.8B
$1.13M 0.09%
952
+6
+0.6% +$6.53K
CI icon
196
Cigna
CI
$72.7B
$1.13M 0.09%
4,698
-84
-2% -$19.7K
ENPH icon
197
Enphase Energy
ENPH
$5.24B
$1.12M 0.09%
5,534
+3,245
+142% +$510K
GPN icon
198
Global Payments
GPN
$24B
$1.1M 0.09%
8,068
+26
+0.3% +$3.63K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.1B
$1.1M 0.09%
5,380
-394
-7% -$80.4K
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.1M 0.08%
21,145
-11,425
-35% -$593K
6 7
8
9 10

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B. Riley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Management held 721 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management withdrew a net $189M in Q1 2022, closing 95 positions and reducing 254 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.66M.

  • B. Riley Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 320,918 shares worth $5.66M.
  • B. Riley Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $6.4M increase.
  • B. Riley Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $95M.
  • B. Riley Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2022, selling an estimated $7.61M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2022.
  • B. Riley Wealth Management opened 67 new positions and closed 95 in Q1 2022.
  • B. Riley Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.