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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
OGN icon
751
Organon & Co
OGN
$3.62B
$461 ﹤0.01%
+7,734
New +$271K
OXY.WS icon
752
Occidental Petroleum Corp Warrants
OXY.WS
$36.5B
$267 ﹤0.01%
+225
New +$8.93K
AA icon
753
Alcoa
AA
$13.7B
– –
-4,181
Closed -$376K
ANET icon
754
Arista Networks
ANET
$246B
– –
-7,200
Closed -$250K
AON icon
755
Aon
AON
$67.6B
– –
-653
Closed -$213K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-3,515
Closed -$238K
ARKW icon
757
ARK Web x.0 ETF
ARKW
$1.85B
– –
-4,294
Closed -$375K
BITO icon
758
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-7,617
Closed -$218K
BLDR icon
759
Builders FirstSource
BLDR
$6.79B
– –
-8,499
Closed -$549K
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-10,865
Closed -$371K
BROS icon
761
Dutch Bros
BROS
$6.33B
– –
-4,900
Closed -$271K
BUFR icon
762
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-8,510
Closed -$202K
CALF icon
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-5,299
Closed -$212K
CELUW
764
DELISTED
Celularity Inc
CELUW
– –
-10,000
Closed -$14K
CMF icon
765
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,842
Closed -$282K
COIN icon
766
Coinbase
COIN
$47.3B
– –
-3,690
Closed -$701K
CPRT icon
767
Copart
CPRT
$30.2B
– –
-9,340
Closed -$293K
DFND
768
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-9,303
Closed -$342K
DHI icon
769
D.R. Horton
DHI
$39B
– –
-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
$425M
– –
-6,892
Closed -$498K
FTK icon
772
Flotek Industries
FTK
$882M
– –
-4,500
Closed -$34K
GSK icon
773
GSK
GSK
$97.6B
– –
-4,981
Closed -$271K
HDV
774
iShares Core High Dividend ETF
HDV
$15.4B
– –
-19,045
Closed -$407K
HES
775
DELISTED
Hess
HES
– –
-2,200
Closed -$235K
29 30
31
32 33

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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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AP
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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.