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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.35M 0.07%
44,328
+5,089
+13% +$485K
ABR icon
277
Arbor Realty Trust
ABR
$960M
$4.35M 0.07%
329,555
-3,938
-1% -$53.5K
SCHW
278
Charles Schwab
SCHW
$177B
$4.31M 0.07%
51,824
+3,880
+8% +$301K
UBER icon
279
Uber
UBER
$134B
$4.31M 0.07%
174,350
+5,277
+3% +$144K
ILTB icon
280
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.31M 0.07%
+84,544
New +$4.28M
LDUR icon
281
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.29M 0.07%
45,470
+13,208
+41% +$1.24M
MGV icon
282
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.29M 0.07%
41,732
-1,571
-4% -$158K
MMM icon
283
3M
MMM
$89B
$4.28M 0.07%
42,732
-1,329
-3% -$136K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.28M 0.07%
+47,523
New +$4.29M
GM icon
285
General Motors
GM
$74.7B
$4.25M 0.07%
126,333
+2,894
+2% +$107K
C icon
286
Citigroup
C
$222B
$4.22M 0.07%
93,296
+1,579
+2% +$71.7K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.2M 0.07%
82,030
-8,530
-9% -$442K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.19M 0.07%
34,035
-7,847
-19% -$997K
GCOR icon
289
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$4.16M 0.07%
101,068
+2,416
+2% +$99.1K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.16M 0.07%
94,585
+2,553
+3% +$111K
ALL icon
291
Allstate
ALL
$66.9B
$4.14M 0.07%
30,347
+168
+0.6% +$22K
WPC icon
292
W.P. Carey
WPC
$17.1B
$4.12M 0.07%
53,767
-429
-0.8% -$32.2K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.11M 0.07%
45,046
+8,481
+23% +$781K
PYPL icon
294
PayPal
PYPL
$49.5B
$4.06M 0.07%
57,085
-5,596
-9% -$448K
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.06M 0.07%
80,556
+4,813
+6% +$243K
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.06M 0.07%
163,000
+20,165
+14% +$500K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.23B
$4.04M 0.06%
22,146
+16,788
+313% +$3M
DD icon
298
DuPont de Nemours
DD
$18.6B
$4.03M 0.06%
46,757
+530
+1% +$42.3K
EOG icon
299
EOG Resources
EOG
$78B
$4.03M 0.06%
31,078
+1,655
+6% +$220K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.01M 0.06%
36,459
-46,002
-56% -$5.06M
10 11
12
13 14

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.