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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
CHRW icon
626
C.H. Robinson
CHRW
$17.5B
$95.3K 0.01%
+960
New +$100K
LEO
627
BNY Mellon Strategic Municipals
LEO
$376M
$95K 0.01%
+14,400
New +$97.6K
F icon
628
Ford
F
$55.8B
$91.8K 0.01%
260,192
+36,169
+16% +$495K
AMRS
629
DELISTED
Amyris Inc.
AMRS
$91K 0.01%
+49,000
New +$144K
PAAI
630
Paradium.AI, Inc.
PAAI
$48.1M
$90K 0.01%
+10,000
New +$107K
BW icon
631
Babcock & Wilcox
BW
$1.15B
$89K 0.01%
14,797
-6,669
-31% -$46.7K
HRZN icon
632
Horizon Technology Finance
HRZN
$326M
$88.6K 0.01%
+8,354
New +$105K
CGC
633
Canopy Growth
CGC
$434M
$88K 0.01%
3,091
-35
-1% -$1.82K
JBLU icon
634
JetBlue
JBLU
$1.7B
$88K 0.01%
+10,455
New +$112K
MVF
635
DELISTED
BlackRock MuniVest Fund
MVF
$88K 0.01%
11,755
– –
TELL
636
DELISTED
Tellurian Inc.
TELL
$86K 0.01%
+28,799
New +$133K
USA icon
637
Liberty All-Star Equity Fund
USA
$1.83B
$85K 0.01%
+13,548
New +$94K
SRTA
638
Strata Critical Medical Inc
SRTA
$470M
$84K 0.01%
18,800
– –
BRMK
639
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$82K 0.01%
12,191
-10,631
-47% -$80.2K
BRSP
640
BrightSpire Capital
BRSP
$586M
$81K 0.01%
+10,679
New +$90.4K
CTSH icon
641
Cognizant
CTSH
$27B
$80.7K 0.01%
+2,545
New +$195K
GLDI icon
642
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$78K 0.01%
+500
New +$81.4K
DBC icon
643
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$76.9K 0.01%
+5,323
New +$150K
PVLA
644
Palvella Therapeutics
PVLA
$2.19B
$73K 0.01%
488
+63
+15% +$11.5K
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.01%
+11,530
New +$89K
BIIB icon
646
Biogen
BIIB
$31.4B
$70.6K 0.01%
+681
New +$139K
GILT icon
647
Gilat Satellite Networks
GILT
$766M
$68K 0.01%
11,234
– –
CDE icon
648
Coeur Mining
CDE
$21.2B
$67K 0.01%
22,106
-2,484
-10% -$9.76K
CECO icon
649
Ceco Environmental
CECO
$4.63B
$64K 0.01%
+10,750
New +$59.6K
NRO
650
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$64K 0.01%
16,768
– –
24 25
26
27 28

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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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AP
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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.