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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
+8.94%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$142M
Cap. Flow
+$171M
Cap. Flow %
11.81%
Top 10 Hldgs %
26.06%
Holding
710
New
76
Increased
345
Reduced
184
Closed
55

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
BAC icon
Bank of America
BAC
+$11.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.55M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
SPLK
Splunk Inc
SPLK
+$2.25M
4
VZ icon
Verizon
VZ
+$2.15M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
551
Molson Coors Class B
TAP
$7.95B
$223K 0.02%
4,822
+26
+0.5% +$1.19K
RIVN icon
552
Rivian
RIVN
$22.3B
$221K 0.02%
+2,136
New +$246K
TEL icon
553
TE Connectivity
TEL
$62.3B
$221K 0.02%
+1,370
New +$212K
ALL icon
554
Allstate
ALL
$70.8B
$219K 0.02%
1,859
-246
-12% -$29.1K
LDUR icon
555
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$219K 0.02%
+2,181
New +$221K
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.02%
+3,498
New +$225K
STAG icon
557
STAG Industrial
STAG
$7.1B
$218K 0.02%
+4,548
New +$198K
VTWV icon
558
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$218K 0.02%
1,488
+28
+2% +$4.09K
CG icon
559
Carlyle Group
CG
$17.6B
$216K 0.02%
+3,942
New +$215K
IBUY icon
560
Amplify Online Retail ETF
IBUY
$109M
$216K 0.02%
2,459
– –
AFGR
561
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$216K 0.02%
7,950
– –
MPC icon
562
Marathon Petroleum
MPC
$84B
$216K 0.02%
3,374
+1
+0% +$64
TEAM icon
563
Atlassian
TEAM
$28B
$216K 0.02%
567
+22
+4% +$8.84K
USIG icon
564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$215K 0.01%
+3,602
New +$216K
BNTX icon
565
BioNTech
BNTX
$22.9B
$214K 0.01%
+831
New +$228K
OTRK
566
DELISTED
Ontrak
OTRK
$214K 0.01%
378
-122
-24% -$85.6K
QVMT
567
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$214K 0.01%
4,809
-71
-1% -$3.08K
WDC icon
568
Western Digital
WDC
$156B
$213K 0.01%
+4,324
New +$188K
BP icon
569
BP
BP
$109B
$212K 0.01%
7,954
-1,694
-18% -$47K
STE icon
570
Steris
STE
$22.6B
$211K 0.01%
+866
New +$198K
CTO
571
CTO Realty Growth
CTO
$817M
$209K 0.01%
10,212
-4,320
-30% -$80K
DAL icon
572
Delta Air Lines
DAL
$60.5B
$209K 0.01%
5,355
-261
-5% -$10.4K
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.5B
$209K 0.01%
+11,070
New +$204K
ARKQ icon
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$208K 0.01%
+2,698
New +$220K
LGH icon
575
HCM Defender 500 Index ETF
LGH
$597M
$208K 0.01%
+4,510
New +$199K
21 22
23
24 25

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PGF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Management held 710 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $171M of net new capital in Q4 2021, opening 76 new positions and adding to 345 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 68,921 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.55M trimmed.

  • B. Riley Wealth Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 68,921 shares worth $4.36M.
  • B. Riley Wealth Management added most to JPMorgan Chase in Q4 2021, an estimated $105M increase.
  • B. Riley Wealth Management's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.55M.
  • B. Riley Wealth Management fully exited Splunk Inc in Q4 2021, selling an estimated $2.25M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2021.
  • B. Riley Wealth Management opened 76 new positions and closed 55 in Q4 2021.
  • B. Riley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.