We are live on ! Find out more
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
ABEO icon
751
Abeona Therapeutics
ABEO
$345M
$3 ﹤0.01%
+516
New +$2.61K
ZOM
752
DELISTED
Zomedica Corp.
ZOM
$2 ﹤0.01%
+10,000
New +$2.55K
AA icon
753
Alcoa
AA
$11.7B
– –
-4,181
Closed -$376K
ANET icon
754
Arista Networks
ANET
$219B
– –
-7,200
Closed -$250K
AON icon
755
Aon
AON
$77.3B
– –
-653
Closed -$213K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-3,515
Closed -$238K
ARKW icon
757
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,294
Closed -$375K
BITO icon
758
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-7,617
Closed -$218K
BLDR icon
759
Builders FirstSource
BLDR
$7.84B
– –
-8,499
Closed -$549K
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-10,865
Closed -$371K
BROS icon
761
Dutch Bros
BROS
$8.78B
– –
-4,900
Closed -$271K
BUFR icon
762
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-8,510
Closed -$202K
CALF icon
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,299
Closed -$212K
CELUW
764
DELISTED
Celularity Inc
CELUW
– –
-10,000
Closed -$14K
CMF icon
765
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,842
Closed -$282K
COIN icon
766
Coinbase
COIN
$41.7B
– –
-3,690
Closed -$701K
CPRT icon
767
Copart
CPRT
$25.9B
– –
-9,340
Closed -$293K
DFND
768
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-9,303
Closed -$342K
DHI icon
769
D.R. Horton
DHI
$41.2B
– –
-3,812
Closed -$284K
EMCB icon
770
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-3,215
Closed -$212K
FDG icon
771
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-6,892
Closed -$498K
FTK icon
772
Flotek Industries
FTK
$935M
– –
-4,500
Closed -$34K
GSK icon
773
GSK
GSK
$103B
– –
-4,981
Closed -$271K
HDV
774
iShares Core High Dividend ETF
HDV
$14.4B
– –
-19,045
Closed -$407K
HES
775
DELISTED
Hess
HES
– –
-2,200
Closed -$235K
29 30
31
32 33

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.