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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,784
Closed -$232K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,113
Closed -$341K
ILMN icon
778
Illumina
ILMN
$29.4B
– –
-1,172
Closed -$398K
IVR icon
779
Invesco Mortgage Capital
IVR
$776M
– –
-3,267
Closed -$74K
JMBS icon
780
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-64,183
Closed -$3.2M
JMST icon
781
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-9,228
Closed -$464K
KMPR icon
782
Kemper
KMPR
$1.7B
– –
-5,433
Closed -$307K
KOS icon
783
Kosmos Energy
KOS
$1.56B
– –
-50,000
Closed -$360K
MFM
784
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,075
Closed -$68K
MOS icon
785
The Mosaic Company
MOS
$7.09B
– –
-3,615
Closed -$240K
MQY icon
786
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-21,225
Closed -$293K
NAD icon
787
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-21,091
Closed -$282K
NDAQ icon
788
Nasdaq
NDAQ
$52.1B
– –
-3,840
Closed -$228K
NET icon
789
Cloudflare
NET
$93B
– –
-2,892
Closed -$346K
PENN icon
790
PENN Entertainment
PENN
$2.74B
– –
-7,060
Closed -$299K
PHO icon
791
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,818
Closed -$202K
PKW icon
792
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,433
Closed -$220K
PLL
793
DELISTED
Piedmont Lithium
PLL
– –
-7,086
Closed -$517K
PMO
794
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-93,159
Closed -$1.08M
POOL icon
795
Pool Corp
POOL
$6.7B
– –
-488
Closed -$206K
PTBD icon
796
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-156,013
Closed -$3.79M
QMAR icon
797
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-15,500
Closed -$352K
RBLX icon
798
Roblox
RBLX
$34B
– –
-9,277
Closed -$429K
RWT
799
Redwood Trust
RWT
$616M
– –
-11,969
Closed -$126K
RZV icon
800
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-2,121
Closed -$205K
29 30 31
32
33

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PGF
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SM
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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.