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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
GP
726
GreenPower Motor Co
GP
$10.5M
$53 ﹤0.01%
+1,609
New +$83.8K
ANIX icon
727
Anixa Biosciences
ANIX
$126M
$50 ﹤0.01%
16,200
– –
HIO
728
Western Asset High Income Opportunity Fund
HIO
$335M
$49 ﹤0.01%
+12,266
New +$51.2K
ZY
729
DELISTED
Zymergen Inc. Common Stock
ZY
$49 ﹤0.01%
+39,500
New +$66.2K
SACH
730
Sachem Capital Corp
SACH
$38.4M
$47 ﹤0.01%
11,548
-6,239
-35% -$29.3K
SEGG
731
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$45 ﹤0.01%
203
+25
+14% +$9.31K
CMPX icon
732
Compass Therapeutics
CMPX
$373M
$40 ﹤0.01%
14,918
– –
AMRN
733
Amarin Corp
AMRN
$284M
$37 ﹤0.01%
1,230
+235
+24% +$10.1K
CIK
734
Credit Suisse Asset Management Income Fund
CIK
$133M
$36 ﹤0.01%
13,200
-3,500
-21% -$9.92K
FUBO icon
735
FuboTV Inc
FUBO
$245M
$33 ﹤0.01%
1,100
-188
-15% -$8.76K
AVDL
736
DELISTED
Avadel Pharmaceuticals
AVDL
$32 ﹤0.01%
+13,000
New +$53.4K
VRAY
737
DELISTED
ViewRay, Inc.
VRAY
$30 ﹤0.01%
11,500
– –
NAT icon
738
Nordic American Tanker
NAT
$1.37B
$23 ﹤0.01%
+10,805
New +$25.8K
IDN icon
739
Intellicheck
IDN
$73.5M
$22 ﹤0.01%
11,000
-5,000
-31% -$10.1K
VANI icon
740
Vivani Medical
VANI
$110M
$20 ﹤0.01%
+3,333
New +$18K
NTBL
741
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19 ﹤0.01%
343
– –
NEUE
742
DELISTED
NeueHealth
NEUE
$18 ﹤0.01%
+125
New +$18.2K
IDEX
743
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17 ﹤0.01%
+210
New +$18.9K
DS
744
DELISTED
Drive Shack Inc.
DS
$17 ﹤0.01%
12,500
– –
DNTH icon
745
Dianthus Therapeutics
DNTH
$5.68B
$13 ﹤0.01%
+669
New +$16.5K
IMDX
746
Insight Molecular Diagnostics
IMDX
$153M
$13 ﹤0.01%
750
– –
DVLT
747
Datavault AI
DVLT
$306M
$11 ﹤0.01%
1
– –
ARDS
748
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$11 ﹤0.01%
+10,000
New +$12.4K
ELOX
749
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10 ﹤0.01%
938
– –
AXU
750
DELISTED
Alexco Resource Corp
AXU
$6 ﹤0.01%
+13,894
New +$13.5K
28 29
30
31 32

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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.