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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
SIMO icon
726
Silicon Motion
SIMO
$9.16B
$3.19K ﹤0.01%
+2,177
New +$183K
UTI icon
727
Universal Technical Institute
UTI
$1.2B
$3.13K ﹤0.01%
+1,179
New +$10.4K
RWAY icon
728
Runway Growth Finance
RWAY
$276M
$3.07K ﹤0.01%
15,691
+3
+0% +$40
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3K ﹤0.01%
+218
New +$56.9K
ABEO icon
730
Abeona Therapeutics
ABEO
$339M
$3K ﹤0.01%
+516
New +$2.61K
AAXJ icon
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.98K ﹤0.01%
+43
New +$3.04K
DHX icon
732
DHI Group
DHX
$188M
$2.81K ﹤0.01%
+1,519
New +$9.02K
ALLO icon
733
Allogene Therapeutics
ALLO
$650M
$2.69K ﹤0.01%
+636
New +$5.65K
EVRI
734
DELISTED
Everi Holdings
EVRI
$2.61K ﹤0.01%
+431
New +$7.58K
TGH
735
DELISTED
Textainer Group Holdings limited
TGH
$2.5K ﹤0.01%
+246
New +$7.94K
VCTR icon
736
Victory Capital Holdings
VCTR
$6.93B
$2.27K ﹤0.01%
+254
New +$6.83K
ALTG icon
737
Alta Equipment Group
ALTG
$200M
$2.17K ﹤0.01%
14,056
+994
+8% +$10.9K
ZOM
738
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$2.55K
ARWR icon
739
Arrowhead Research
ARWR
$12.1B
$1.86K ﹤0.01%
+840
New +$31.6K
SAFE
740
Safehold
SAFE
$1.04B
$1.84K ﹤0.01%
+74
New +$6.23K
DHC
741
Diversified Healthcare Trust
DHC
$1.85B
$1.83K ﹤0.01%
+5,822
New +$13.3K
LFMD icon
742
LifeMD
LFMD
$147M
$1.74K ﹤0.01%
2,289
-32,640
-93% -$81.1K
LPTH icon
743
Lightpath Technologies
LPTH
$669M
$1.73K ﹤0.01%
+3,765
New +$5.9K
FNI
744
DELISTED
First Trust Chindia ETF
FNI
$1.72K ﹤0.01%
+240
New +$9.17K
CUBI icon
745
Customers Bancorp
CUBI
$2.66B
$1.66K ﹤0.01%
+132
New +$5.37K
LILAK icon
746
Liberty Latin America Class C
LILAK
$1.7B
$1.17K ﹤0.01%
+165
New +$1.37K
JYNT icon
747
The Joint Corp
JYNT
$115M
$874 ﹤0.01%
+154
New +$3.44K
ASPN icon
748
Aspen Aerogels
ASPN
$408M
$727 ﹤0.01%
+1,694
New +$34.2K
CRIS icon
749
Curis
CRIS
$3.08M
$661 ﹤0.01%
+5
New +$2.08K
SDIG
750
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$504 ﹤0.01%
4,869
+2,700
+124% +$85.7K
28 29
30
31 32

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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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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.