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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.89B
$3.35M 0.05%
107,277
-5,278
-5% -$189K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.34M 0.05%
55,319
-17,699
-24% -$1.06M
BKTI icon
353
BK Technologies
BKTI
$292M
$3.34M 0.05%
201,079
+200
+0.1% +$2.6K
VLO icon
354
Valero Energy
VLO
$89.8B
$3.33M 0.05%
26,268
-2,810
-10% -$353K
KMI icon
355
Kinder Morgan
KMI
$73.1B
$3.32M 0.05%
183,410
+6,528
+4% +$117K
GCOW icon
356
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.31M 0.05%
104,161
+5,952
+6% +$181K
ADI icon
357
Analog Devices
ADI
$181B
$3.31M 0.05%
20,151
+97
+0.5% +$15.1K
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.29M 0.05%
93,594
+13,782
+17% +$498K
FCX icon
359
Freeport-McMoran
FCX
$90B
$3.26M 0.05%
85,914
+10,447
+14% +$365K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.26M 0.05%
79,301
-1,516
-2% -$62.7K
ROUS icon
361
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.24M 0.05%
83,037
+1,044
+1% +$40.4K
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$3.23M 0.05%
12,190
+705
+6% +$172K
EMR icon
363
Emerson Electric
EMR
$82.9B
$3.17M 0.05%
33,006
-11,471
-26% -$1.03M
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.15M 0.05%
53,705
+234
+0.4% +$13.7K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.14M 0.05%
47,779
+11,481
+32% +$721K
DYLD icon
366
LeaderShares Dynamic Yield ETF
DYLD
$40M
$3.13M 0.05%
141,906
+15,066
+12% +$332K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$3.12M 0.05%
36,245
-851
-2% -$72.7K
ED icon
368
Consolidated Edison
ED
$41.6B
$3.12M 0.05%
32,710
-192
-0.6% -$17.5K
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.11M 0.05%
46,777
-1,235
-3% -$81.1K
GLOB icon
370
Globant
GLOB
$1.35B
$3.1M 0.05%
18,459
-5,782
-24% -$1.02M
D icon
371
Dominion Energy
D
$62.5B
$3.1M 0.05%
50,558
-386
-0.8% -$24.2K
LSAT icon
372
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$3.09M 0.05%
100,048
+13,019
+15% +$415K
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.09M 0.05%
118,607
-10,293
-8% -$267K
OCTW icon
374
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.07M 0.05%
110,231
+35,764
+48% +$987K
SPGM icon
375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.07M 0.05%
65,770
-4,032
-6% -$187K
13 14
15
16 17

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CIA
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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.