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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
SBEV.WS
801
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-38,500
Closed -$39K
SCI icon
802
Service Corp International
SCI
$11.4B
– –
-12,892
Closed -$849K
SNOW icon
803
Snowflake
SNOW
$92.9B
– –
-1,199
Closed -$275K
SOXX icon
804
iShares Semiconductor ETF
SOXX
$44.2B
– –
-4,344
Closed -$685K
QVMT
805
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-4,809
Closed -$216K
STAG icon
806
STAG Industrial
STAG
$7.86B
– –
-5,308
Closed -$219K
SWAN icon
807
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-16,297
Closed -$510K
TER icon
808
Teradyne
TER
$54.8B
– –
-3,703
Closed -$438K
TRMD icon
809
TORM
TRMD
$3.1B
– –
-30,000
Closed -$266K
TSM icon
810
TSMC
TSM
$2.09T
– –
-2,105
Closed -$220K
UPST icon
811
Upstart Holdings
UPST
$2.58B
– –
-5,729
Closed -$625K
URI icon
812
United Rentals
URI
$71.1B
– –
-731
Closed -$260K
VNLA icon
813
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-58,175
Closed -$2.85M
VTWG icon
814
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-2,494
Closed -$403K
VXF icon
815
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,812
Closed -$300K
XME icon
816
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-14,987
Closed -$919K
QQQH
817
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-23,212
Closed -$1.14M
BTCY
818
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,083
Closed -$28K
JHAA
819
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-13,337
Closed -$126K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,081
Closed -$373K
EXTN
821
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$62K
RDBX
822
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,000
Closed -$24K
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,105
Closed -$305K
29 30 31 32
33

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HIH
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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.