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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
USO icon
601
United States Oil Fund
USO
$1.65B
$135K 0.01%
4,741
-4,103
-46% -$333K
NPCT icon
602
Nuveen Core Plus Impact Fund
NPCT
$279M
$135K 0.01%
11,500
+600
+6% +$7.74K
RDNW
603
RideNow Group
RDNW
$221M
$135K 0.01%
+10,768
New +$211K
VKI icon
604
Invesco Advantage Municipal Income Trust II
VKI
$387M
$132K 0.01%
14,000
– –
UL icon
605
Unilever
UL
$137B
$128K 0.01%
8,980
+3,364
+60% +$171K
CG icon
606
Carlyle Group
CG
$16.4B
$127K 0.01%
+8,894
New +$341K
XM
607
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$126K 0.01%
+10,082
New +$179K
NKE icon
608
Nike
NKE
$56.5B
$122K 0.01%
37,791
-11,865
-24% -$1.4M
VKQ icon
609
Invesco Municipal Trust
VKQ
$531M
$121K 0.01%
11,950
-5,585
-32% -$58K
RITM icon
610
Rithm Capital
RITM
$5.56B
$117K 0.01%
+12,524
New +$132K
UNG icon
611
United States Natural Gas Fund
UNG
$566M
$117K 0.01%
+1,592
New +$164K
DNA icon
612
Ginkgo Bioworks
DNA
$467M
$116K 0.01%
1,223
+925
+310% +$113K
SELF
613
Global Self Storage
SELF
$58.8M
$116K 0.01%
20,520
– –
TURN
614
DELISTED
180 Degree Capital
TURN
$116K 0.01%
19,000
– –
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.22B
$112K 0.01%
+2,187
New +$112K
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$108K 0.01%
13,998
-13,916
-50% -$120K
DCF
617
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$107K 0.01%
14,444
+563
+4% +$4.47K
CCL icon
618
Carnival Corporation Ltd
CCL
$31.8B
$106K 0.01%
+12,256
New +$180K
RFMZ
619
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$105K 0.01%
+15,249
New +$230K
TEI
620
Templeton Emerging Markets Income Fund
TEI
$321M
$103K 0.01%
+19,126
New +$114K
GGT
621
Gabelli Multimedia Trust
GGT
$169M
$102K 0.01%
+14,353
New +$110K
MAMA icon
622
Mama's Creations
MAMA
$731M
$102K 0.01%
73,055
+36,565
+100% +$56.6K
IFF icon
623
International Flavors & Fragrances
IFF
$21.8B
$101K 0.01%
+1,484
New +$185K
ADBE icon
624
Adobe
ADBE
$102B
$99.6K 0.01%
5,416
-3,187
-37% -$1.3M
AM icon
625
Antero Midstream
AM
$10.9B
$97K 0.01%
+10,681
New +$111K
23 24
25
26 27

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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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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.