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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
VANI icon
701
Vivani Medical
VANI
$124M
$20K ﹤0.01%
+3,333
New +$18K
NTBL
702
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19K ﹤0.01%
343
– –
BLK icon
703
Blackrock
BLK
$170B
$18.1K ﹤0.01%
763
+183
+32% +$119K
NEUE
704
DELISTED
NeueHealth
NEUE
$18K ﹤0.01%
+125
New +$18.2K
IDEX
705
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
+210
New +$18.9K
DS
706
DELISTED
Drive Shack Inc.
DS
$17K ﹤0.01%
12,500
– –
SHOP icon
707
Shopify
SHOP
$173B
$16.7K ﹤0.01%
33,980
+5,110
+18% +$218K
MRK icon
708
Merck
MRK
$368B
$14.1K ﹤0.01%
95,809
-17,139
-15% -$1.52M
DNTH icon
709
Dianthus Therapeutics
DNTH
$6.16B
$13K ﹤0.01%
+669
New +$16.5K
IMDX
710
Insight Molecular Diagnostics
IMDX
$138M
$13K ﹤0.01%
750
– –
SRNE
711
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.4K ﹤0.01%
+13,745
New +$23.8K
DVLT
712
Datavault AI
DVLT
$184M
$11K ﹤0.01%
1
– –
ARDS
713
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$11K ﹤0.01%
+10,000
New +$12.4K
ELOX
714
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10K ﹤0.01%
938
– –
UNP icon
715
Union Pacific
UNP
$172B
$8.48K ﹤0.01%
20,832
-1,508
-7% -$343K
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.07K ﹤0.01%
1,365
-120
-8% -$17.9K
OKTA icon
717
Okta
OKTA
$29.3B
$7.07K ﹤0.01%
2,269
+26
+1% +$2.81K
AXU
718
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
+13,894
New +$13.5K
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.2B
$5.9K ﹤0.01%
+1,506
New +$161K
ITW icon
720
Illinois Tool Works
ITW
$76.6B
$5.47K ﹤0.01%
9,001
+3,790
+73% +$758K
MAR icon
721
Marriott International
MAR
$85.9B
$4.31K ﹤0.01%
5,721
+2,096
+58% +$346K
VAW icon
722
Vanguard Materials ETF
VAW
$3.04B
$3.77K ﹤0.01%
+1,544
New +$283K
GSAT icon
723
Globalstar
GSAT
$10.6B
$3.64K ﹤0.01%
866
– –
CMCT
724
Creative Media & Community Trust
CMCT
$8.9M
– –
0
– –
QCOM icon
725
Qualcomm
QCOM
$184B
$3.19K ﹤0.01%
11,247
+6,144
+120% +$834K
27 28
29
30 31

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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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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.