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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$134B
| $2.18K | ﹤0.01% |
13,187
-1,744
| -12% | -$308K |
|
202
WisdomTree International Equity Fund
DWM
$666M
| $2.17K | ﹤0.01% |
47,757
+6,729
| +16% | +$334K |
|
203
Alta Equipment Group
ALTG
$210M
| $2.17K | ﹤0.01% |
14,056
+994
| +8% | +$10.9K |
|
204
Jacobs Solutions
J
$15.9B
| $2.17K | ﹤0.01% |
20,617
-1,557
| -7% | -$174K |
|
205
United Parcel Service
UPS
$97.6B
| $2.16K | ﹤0.01% |
11,824
+2,414
| +26% | +$440K |
|
206
First Trust Securitized Plus ETF
DEED
$78.8M
| $2.11K | ﹤0.01% |
92,790
-7,345
| -7% | -$170K |
|
207
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.1K | ﹤0.01% |
100,400
+17,087
| +21% | +$379K |
|
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.07K | ﹤0.01% |
51,787
+2,612
| +5% | +$112K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06K | ﹤0.01% |
18,117
+142
| +0.8% | +$16.8K |
|
210
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.06K | ﹤0.01% |
156,730
-62,571
| -29% | -$931K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.04K | ﹤0.01% |
14,234
-3,134
| -18% | -$477K |
|
212
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.04K | ﹤0.01% |
+12,069
| New | +$2.22M |
|
213
Dow Inc
DOW
$21.6B
| $2.04K | ﹤0.01% |
39,450
+22,673
| +135% | +$1.45M |
|
214
BlackRock Core Bond Trust
BHK
$642M
| $1.98K | ﹤0.01% |
174,451
-193,913
| -53% | -$2.3M |
|
215
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.91K | ﹤0.01% |
55,430
+33,740
| +156% | +$1.21M |
|
216
Arrowhead Research
ARWR
$12.1B
| $1.86K | ﹤0.01% |
+840
| New | +$31.6K |
|
217
Dominion Energy
D
$62.5B
| $1.85K | ﹤0.01% |
23,134
-4,973
| -18% | -$411K |
|
|
SAFE
218
Safehold
SAFE
$1.19B
| $1.84K | ﹤0.01% |
+74
| New | +$6.23K |
|
|
USDP
219
DELISTED
USD PARTNERS LP
USDP
| $1.84K | ﹤0.01% |
353,747
+252,107
| +248% | +$1.51M |
|
220
Amphenol
APH
$188B
| $1.83K | ﹤0.01% |
56,894
-66
| -0.1% | -$2.29K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$2.26B
| $1.83K | ﹤0.01% |
+5,822
| New | +$13.3K |
|
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.82K | ﹤0.01% |
56,321
+3,857
| +7% | +$128K |
|
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.81K | ﹤0.01% |
43,633
-4,300
| -9% | -$199K |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $1.75K | ﹤0.01% |
41,610
+285
| +0.7% | +$12.3K |
|
225
LifeMD
LFMD
$179M
| $1.74K | ﹤0.01% |
2,289
-32,640
| -93% | -$81.1K |
|
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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.