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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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.09M 0.08%
37,657
+4,455
+13% +$598K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$5.05M 0.08%
314,651
-13,350
-4% -$216K
ADP icon
253
Automatic Data Processing
ADP
$102B
$5.04M 0.08%
20,998
-105
-0.5% -$25.8K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.96M 0.08%
121,376
-55,772
-31% -$2.3M
AEP icon
255
American Electric Power
AEP
$71.3B
$4.96M 0.08%
52,267
-674
-1% -$61.4K
FTNT icon
256
Fortinet
FTNT
$117B
$4.93M 0.08%
100,751
-17,183
-15% -$895K
SO icon
257
Southern Company
SO
$106B
$4.9M 0.08%
68,575
+9,956
+17% +$666K
GIS icon
258
General Mills
GIS
$20.1B
$4.83M 0.08%
57,612
+6,014
+12% +$490K
MFUS icon
259
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$279M
$4.82M 0.08%
125,685
+8,388
+7% +$318K
DOW icon
260
Dow Inc
DOW
$21.9B
$4.82M 0.08%
95,592
+3,396
+4% +$166K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.81M 0.08%
24,007
+834
+4% +$171K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$42.9B
$4.77M 0.08%
319,221
-140,691
-31% -$2.11M
AMAT icon
263
Applied Materials
AMAT
$417B
$4.75M 0.08%
48,811
-1,449
-3% -$139K
VV icon
264
Vanguard Large-Cap ETF
VV
$52.1B
$4.72M 0.08%
27,072
+3,433
+15% +$602K
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$4.71M 0.08%
131,224
+18,737
+17% +$661K
MDT icon
266
Medtronic
MDT
$107B
$4.68M 0.08%
59,919
-9,904
-14% -$803K
PGR icon
267
Progressive
PGR
$123B
$4.64M 0.07%
35,778
+18,388
+106% +$2.33M
ORCL icon
268
Oracle
ORCL
$350B
$4.63M 0.07%
56,684
-363
-0.6% -$27.6K
TXN icon
269
Texas Instruments
TXN
$259B
$4.61M 0.07%
27,889
-2,092
-7% -$349K
GE icon
270
GE Aerospace
GE
$354B
$4.58M 0.07%
87,673
-1,827
-2% -$89.8K
FBCV icon
271
Fidelity Blue Chip Value ETF
FBCV
$171M
$4.57M 0.07%
+162,223
New +$4.51M
EW icon
272
Edwards Lifesciences
EW
$48.9B
$4.52M 0.07%
60,532
-3,528
-6% -$272K
GS icon
273
Goldman Sachs
GS
$311B
$4.52M 0.07%
13,149
+644
+5% +$224K
F icon
274
Ford
F
$55.7B
$4.44M 0.07%
381,717
-56,489
-13% -$726K
MDLZ icon
275
Mondelez International
MDLZ
$77.4B
$4.38M 0.07%
65,451
+12,045
+23% +$762K
9 10
11
12 13

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.