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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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.01M 0.06%
60,893
-8,311
-12% -$539K
LNG icon
302
Cheniere Energy
LNG
$56.5B
$4M 0.06%
26,680
-2,810
-10% -$470K
FANG icon
303
Diamondback Energy
FANG
$57.6B
$3.99M 0.06%
29,145
-241
-0.8% -$35.2K
IXN icon
304
iShares Global Tech ETF
IXN
$8.7B
$3.99M 0.06%
88,905
-30,506
-26% -$1.39M
XMVM icon
305
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.92M 0.06%
89,015
+23,340
+36% +$1.03M
TJX icon
306
TJX Companies
TJX
$170B
$3.91M 0.06%
49,128
+1,011
+2% +$74.7K
EDV icon
307
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.91M 0.06%
47,150
+431
+0.9% +$36.3K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.9M 0.06%
46,164
+1,103
+2% +$91.2K
ACN icon
309
Accenture
ACN
$89.9B
$3.88M 0.06%
14,556
-64
-0.4% -$17.7K
VTC icon
310
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.88M 0.06%
52,269
-3,778
-7% -$278K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.86M 0.06%
56,533
+5,691
+11% +$391K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.84M 0.06%
40,133
-2,524
-6% -$242K
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.83M 0.06%
59,543
-5,370
-8% -$350K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.82M 0.06%
36,307
+933
+3% +$97.9K
HTGC icon
315
Hercules Capital
HTGC
$2.94B
$3.82M 0.06%
288,702
+16,104
+6% +$219K
AMT icon
316
American Tower
AMT
$77.7B
$3.81M 0.06%
17,962
-2,499
-12% -$520K
WFC icon
317
Wells Fargo
WFC
$261B
$3.81M 0.06%
92,254
+4,956
+6% +$219K
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.81M 0.06%
80,641
-14,685
-15% -$805K
SPG icon
319
Simon Property Group
SPG
$74.5B
$3.8M 0.06%
32,364
+3,802
+13% +$423K
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.79M 0.06%
84,583
+6,327
+8% +$278K
SPXX icon
321
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.74M 0.06%
231,755
+300
+0.1% +$4.99K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.65B
$3.73M 0.06%
102,970
+107
+0.1% +$3.83K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.72M 0.06%
26,572
+3,929
+17% +$542K
VAW icon
324
Vanguard Materials ETF
VAW
$3B
$3.72M 0.06%
21,865
+15,922
+268% +$2.68M
GSUS icon
325
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.71M 0.06%
71,228
+32,218
+83% +$1.69M
11 12
13
14 15

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.