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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$125M
Cap. Flow %
2%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.22%
3 Financials 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36B
$5.91M 0.09%
43,292
+4,927
+13% +$626K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.9M 0.09%
126,317
-11,129
-8% -$506K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.85M 0.09%
237,878
-100,659
-30% -$2.46M
BLK icon
229
Blackrock
BLK
$163B
$5.85M 0.09%
8,253
+179
+2% +$120K
NKE icon
230
Nike
NKE
$64.5B
$5.84M 0.09%
49,910
-2,165
-4% -$218K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.72M 0.09%
166,160
+5,995
+4% +$215K
GDX icon
232
VanEck Gold Miners ETF
GDX
$21.6B
$5.68M 0.09%
198,312
+5,013
+3% +$134K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.65M 0.09%
51,629
+2,430
+5% +$276K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.65M 0.09%
114,919
+64,539
+128% +$3.17M
MPWR icon
235
Monolithic Power Systems
MPWR
$65.3B
$5.65M 0.09%
15,962
-1,232
-7% -$443K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.63M 0.09%
211,549
-80,194
-27% -$2.1M
HHH icon
237
Howard Hughes
HHH
$4.08B
$5.62M 0.09%
77,181
-114
-0.1% -$7.26K
PM icon
238
Philip Morris
PM
$300B
$5.62M 0.09%
55,028
+2,416
+5% +$228K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$5.58M 0.09%
90,142
-619
-0.7% -$37.8K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.57M 0.09%
87,556
-13,707
-14% -$837K
GOF icon
241
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$5.53M 0.09%
363,124
+248,916
+218% +$3.92M
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.52M 0.09%
116,022
+12,528
+12% +$612K
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$5.38M 0.09%
112,513
+4,525
+4% +$216K
ET icon
244
Energy Transfer Partners
ET
$69.8B
$5.34M 0.09%
449,744
-5,801
-1% -$69.6K
GD icon
245
General Dynamics
GD
$100B
$5.3M 0.09%
21,370
+391
+2% +$95.4K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.25M 0.08%
73,174
+3,053
+4% +$219K
PSX icon
247
Phillips 66
PSX
$83.7B
$5.25M 0.08%
50,396
+15,300
+44% +$1.56M
PCAR icon
248
PACCAR
PCAR
$65.4B
$5.19M 0.08%
76,574
+929
+1% +$60.7K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.17M 0.08%
111,265
+36,237
+48% +$1.68M
IYE icon
250
iShares US Energy ETF
IYE
$1.69B
$5.14M 0.08%
110,597
+31,095
+39% +$1.45M
8 9
10
11 12

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.