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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
AAPL icon
1
Apple
AAPL
$4.89T
$56.6M 4.36%
324,393
-41,995
-11% -$7.06M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$46.1M 3.55%
961,068
-89,124
-8% -$4.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$42.9M 3.31%
263,480
-11,280
-4% -$1.74M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$41.5M 3.2%
281,022
+4,150
+1% +$606K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.5M 2.66%
111,918
-3,958
-3% -$1.19M
HD icon
6
Home Depot
HD
$332B
$21.4M 1.65%
71,377
-155
-0.2% -$53.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 1.6%
46,059
-35,351
-43% -$15.7M
HYZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$20M 1.54%
914,341
+47,329
+5% +$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.46%
136,740
+1,980
+1% +$269K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$18.9M 1.46%
32,062
+135
+0.4% +$77.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 1.38%
230,191
+12,230
+6% +$973K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$509M
$15.5M 1.2%
288,278
-10,602
-4% -$561K
AMT icon
13
American Tower
AMT
$77.7B
$14.9M 1.14%
59,142
+1,370
+2% +$334K
ABBV icon
14
AbbVie
ABBV
$458B
$14.3M 1.1%
108,818
-763
-0.7% -$111K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$14M 1.08%
38,511
-14,745
-28% -$5.24M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.4M 1.03%
174,014
+83,615
+92% +$6.4M
V icon
17
Visa
V
$677B
$11.9M 0.92%
53,669
+255
+0.5% +$55.2K
COST icon
18
Costco
COST
$415B
$11.9M 0.92%
20,663
-1,365
-6% -$716K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$11.9M 0.92%
460,365
+21,302
+5% +$517K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.6M 0.89%
423,770
-36,460
-8% -$914K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.5M 0.89%
113,445
-72,011
-39% -$7.58M
HON icon
22
Honeywell
HON
$77B
$11.3M 0.87%
61,502
-4,769
-7% -$883K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 0.86%
115,521
+27,491
+31% +$2.7M
GOOD
24
Gladstone Commercial Corp
GOOD
$627M
$11.1M 0.85%
502,396
-6,099
-1% -$137K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.6M 0.82%
105,371
+13,258
+14% +$1.32M
1
2 3 4 5

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HIH
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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.