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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
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
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
MO icon
201
Altria Group
MO
$114B
$883K 0.09%
21,137
+9,792
+86% +$507K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$872K 0.09%
19,762
+8,857
+81% +$413K
OPI
203
DELISTED
Office Properties Income Trust
OPI
$870K 0.09%
43,603
+29,146
+202% +$631K
BCE icon
204
BCE
BCE
$22.1B
$865K 0.09%
17,591
-11,721
-40% -$629K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$865K 0.09%
16,568
-11,241
-40% -$616K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$851K 0.09%
23,454
+17,058
+267% +$679K
PANW icon
207
Palo Alto Networks
PANW
$273B
$850K 0.09%
10,320
-4,656
-31% -$413K
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$845K 0.09%
8,979
-41
-0.5% -$4.22K
CARR icon
209
Carrier Global
CARR
$49B
$843K 0.09%
23,643
+13,885
+142% +$545K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$834K 0.09%
7,090
+4,743
+202% +$594K
MS icon
211
Morgan Stanley
MS
$341B
$834K 0.09%
10,960
+4,295
+64% +$352K
ILPT
212
Industrial Logistics Properties Trust
ILPT
$533M
$830K 0.09%
58,950
+16,408
+39% +$269K
BDX icon
213
Becton Dickinson
BDX
$49.1B
$826K 0.09%
3,435
+2,345
+215% +$595K
FCX icon
214
Freeport-McMoran
FCX
$110B
$821K 0.09%
28,070
-1,391
-5% -$55.7K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.8B
$815K 0.08%
5,000
– –
MUNI icon
216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$813K 0.08%
15,800
+4,500
+40% +$233K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$812K 0.08%
11,252
+2,700
+32% +$203K
TWLO icon
218
Twilio
TWLO
$34.5B
$810K 0.08%
9,660
+511
+6% +$57.2K
WFC icon
219
Wells Fargo
WFC
$267B
$807K 0.08%
20,611
-879
-4% -$38.6K
AMAT icon
220
Applied Materials
AMAT
$374B
$799K 0.08%
8,788
+1,082
+14% +$119K
ADI icon
221
Analog Devices
ADI
$175B
$783K 0.08%
+5,357
New +$843K
PBA icon
222
Pembina Pipeline
PBA
$28.6B
$782K 0.08%
+22,119
New +$852K
SLVO icon
223
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$776K 0.08%
9,324
+5,999
+180% +$562K
MRNA icon
224
Moderna
MRNA
$56.7B
$774K 0.08%
5,419
+2,571
+90% +$367K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$771K 0.08%
18,064
+10,678
+145% +$486K
7 8
9
10 11

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DHFB
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MCM
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TFM
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FWM
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AWM
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MWM
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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.