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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.71M 0.06%
33,194
+3,277
+11% +$349K
NOW icon
327
ServiceNow
NOW
$102B
$3.71M 0.06%
47,750
-1,860
-4% -$145K
MS icon
328
Morgan Stanley
MS
$337B
$3.67M 0.06%
43,169
-5,478
-11% -$467K
DAPR icon
329
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.66M 0.06%
124,255
+3,474
+3% +$102K
PTNQ icon
330
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.65M 0.06%
74,059
+39,916
+117% +$2M
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.64M 0.06%
56,095
+3,932
+8% +$255K
HSY icon
332
Hershey
HSY
$35.4B
$3.64M 0.06%
15,716
-2
-0% -$461
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.63M 0.06%
122,218
+44,594
+57% +$1.28M
ROSC icon
334
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$3.62M 0.06%
101,570
+1,299
+1% +$46.8K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.61M 0.06%
55,910
-796
-1% -$55.5K
UL icon
336
Unilever
UL
$131B
$3.59M 0.06%
63,464
+5,993
+10% +$321K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.58M 0.06%
63,240
-4,091
-6% -$248K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.55M 0.06%
26,835
-978
-4% -$131K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.5M 0.06%
208,136
-17,841
-8% -$299K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.47M 0.06%
119,612
-10,487
-8% -$307K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.46M 0.06%
105,036
+10,162
+11% +$329K
STT icon
342
State Street
STT
$50.9B
$3.46M 0.06%
44,265
+1,281
+3% +$94.3K
ICVT icon
343
iShares Convertible Bond ETF
ICVT
$7.23B
$3.44M 0.06%
49,569
+61
+0.1% +$4.29K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.44M 0.06%
31,648
+303
+1% +$31.8K
LRCX icon
345
Lam Research
LRCX
$382B
$3.44M 0.06%
81,470
-6,050
-7% -$253K
PRU icon
346
Prudential Financial
PRU
$41.7B
$3.42M 0.05%
34,372
-24
-0.1% -$2.43K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.4M 0.05%
31,503
+9,010
+40% +$991K
CMF icon
348
iShares California Muni Bond ETF
CMF
$4.54B
$3.4M 0.05%
60,670
+893
+1% +$49.6K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.4M 0.05%
58,147
+6,219
+12% +$364K
LSAF icon
350
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$3.37M 0.05%
112,036
+18,626
+20% +$561K
12 13
14
15 16

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.