We are live on
!
Find out more
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
(-26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
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 | 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 | |
|---|---|---|---|---|---|---|
651
USA Compression Partners
USAC
$3.99B
| $62.7K | 0.01% |
+4,050
| New | +$72.7K |
|
652
W&T Offshore
WTI
$598M
| $60K | 0.01% |
14,000
| – | – |
|
653
Toyota
TM
$227B
| $57.9K | 0.01% |
+789
| New | +$130K |
|
|
ASPU
654
DELISTED
ASPEN GROUP, INC.
ASPU
| $57.1K | 0.01% |
+58,300
| New | +$56.8K |
|
655
Intel
INTC
$552B
| $56.4K | 0.01% |
65,661
+32,963
| +101% | +$1.43M |
|
656
Journey Medical
DERM
$225M
| $56.1K | 0.01% |
+15,000
| New | +$59.3K |
|
657
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$115M
| $54K | 0.01% |
11,950
+1,850
| +18% | +$15.4K |
|
|
GP
658
GreenPower Motor Co
GP
$7.01M
| $53K | 0.01% |
+1,609
| New | +$83.8K |
|
659
Anixa Biosciences
ANIX
$98.7M
| $50K | 0.01% |
16,200
| – | – |
|
|
HIO
660
Western Asset High Income Opportunity Fund
HIO
$328M
| $49K | 0.01% |
+12,266
| New | +$51.2K |
|
|
ZY
661
DELISTED
Zymergen Inc. Common Stock
ZY
| $49K | 0.01% |
+39,500
| New | +$66.2K |
|
662
NovaGold Resources
NG
$3.46B
| $48.1K | 0.01% |
+10,000
| New | +$62.5K |
|
663
ExxonMobil
XOM
$661B
| $47.2K | ﹤0.01% |
117,145
+9,755
| +9% | +$880K |
|
|
SACH
664
Sachem Capital Corp
SACH
$44.5M
| $47K | ﹤0.01% |
11,548
-6,239
| -35% | -$29.3K |
|
|
SEGG
665
Sports Entertainment Gaming Global Corp
SEGG
$10M
| $45K | ﹤0.01% |
29
+4
| +16% | +$10.4K |
|
666
Abbott
ABT
$183B
| $43.3K | ﹤0.01% |
24,764
+9,915
| +67% | +$1.13M |
|
|
GES
667
DELISTED
Guess Inc
GES
| $42.6K | ﹤0.01% |
+2,500
| New | +$52K |
|
668
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.5K | ﹤0.01% |
47,606
+1,547
| +3% | +$634K |
|
669
UnitedHealth
UNH
$360B
| $40.5K | ﹤0.01% |
17,857
-2,748
| -13% | -$1.38M |
|
670
Compass Therapeutics
CMPX
$398M
| $40K | ﹤0.01% |
14,918
| – | – |
|
671
Smith Micro Software
SMSI
$15.9M
| $38.8K | ﹤0.01% |
+498
| New | +$57.9K |
|
672
Costco
COST
$404B
| $38.1K | ﹤0.01% |
14,548
-6,115
| -30% | -$3.1M |
|
|
AMRN
673
Amarin Corp
AMRN
$301M
| $37K | ﹤0.01% |
1,230
+235
| +24% | +$10.1K |
|
|
OTRK
674
DELISTED
Ontrak
OTRK
| $36.1K | ﹤0.01% |
+822
| New | +$115K |
|
|
CIK
675
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $36K | ﹤0.01% |
13,200
-3,500
| -21% | -$9.92K |
|
Similar funds
BDWM
DHFB
MCM
TFM
FWM
AWM
AP
MWM
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.