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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
-0.51%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$145M
Cap. Flow %
169.6%
Top 10 Hldgs %
84.2%
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 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
701
Carnival Corporation Ltd
CCL
$36.1B
$106 ﹤0.01%
+12,256
New +$180K
TEI
702
Templeton Emerging Markets Income Fund
TEI
$310M
$103 ﹤0.01%
+19,126
New +$114K
GGT
703
Gabelli Multimedia Trust
GGT
$170M
$102 ﹤0.01%
+14,353
New +$110K
MAMA icon
704
Mama's Creations
MAMA
$825M
$102 ﹤0.01%
73,055
+36,565
+100% +$56.6K
AM icon
705
Antero Midstream
AM
$10.8B
$97 ﹤0.01%
+10,681
New +$111K
LEO
706
BNY Mellon Strategic Municipals
LEO
$387M
$95 ﹤0.01%
+14,400
New +$97.6K
AMRS
707
DELISTED
Amyris Inc.
AMRS
$91 ﹤0.01%
+49,000
New +$144K
BW icon
708
Babcock & Wilcox
BW
$1.43B
$89 ﹤0.01%
14,797
-6,669
-31% -$46.7K
CGC
709
Canopy Growth
CGC
$375M
$88 ﹤0.01%
3,091
-35
-1% -$1.82K
JBLU icon
710
JetBlue
JBLU
$1.96B
$88 ﹤0.01%
+10,455
New +$112K
MVF
711
DELISTED
BlackRock MuniVest Fund
MVF
$88 ﹤0.01%
11,755
– –
TELL
712
DELISTED
Tellurian Inc.
TELL
$86 ﹤0.01%
+28,799
New +$133K
USA icon
713
Liberty All-Star Equity Fund
USA
$1.75B
$85 ﹤0.01%
+13,548
New +$94K
SRTA
714
Strata Critical Medical Inc
SRTA
$436M
$84 ﹤0.01%
18,800
– –
BRMK
715
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$82 ﹤0.01%
12,191
-10,631
-47% -$80.2K
BRSP
716
BrightSpire Capital
BRSP
$681M
$81 ﹤0.01%
+10,679
New +$90.4K
GLDI icon
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$78 ﹤0.01%
+500
New +$81.4K
PVLA
718
Palvella Therapeutics
PVLA
$1.98B
$73 ﹤0.01%
488
+63
+15% +$11.5K
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73 ﹤0.01%
+11,530
New +$89K
GILT icon
720
Gilat Satellite Networks
GILT
$810M
$68 ﹤0.01%
11,234
– –
CDE icon
721
Coeur Mining
CDE
$15.6B
$67 ﹤0.01%
22,106
-2,484
-10% -$9.76K
CECO icon
722
Ceco Environmental
CECO
$4.42B
$64 ﹤0.01%
+10,750
New +$59.6K
NRO
723
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$64 ﹤0.01%
16,768
– –
WTI icon
724
W&T Offshore
WTI
$545M
$60 ﹤0.01%
14,000
– –
CRPT icon
725
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$54 ﹤0.01%
11,950
+1,850
+18% +$15.4K
27 28
29
30 31

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EL
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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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 $85.5M, down 93% from $1.3B the previous quarter. Its ten largest holdings account for 84% 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 Technology at 3.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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 84% of its $85.5M 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 93% quarter-over-quarter to $85.5M.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.