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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
FDRR icon
376
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.05M 0.05%
76,619
+2,165
+3% +$85K
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.04M 0.05%
51,559
-2,976
-5% -$199K
BILL icon
378
BILL Holdings
BILL
$4.33B
$3.03M 0.05%
27,844
-192
-0.7% -$23.1K
CRWD icon
379
CrowdStrike
CRWD
$187B
$3.02M 0.05%
114,828
+4,824
+4% +$165K
GNL icon
380
Global Net Lease
GNL
$1.87B
$3.02M 0.05%
239,928
+2,353
+1% +$29.2K
LIN icon
381
Linde
LIN
$237B
$3.01M 0.05%
9,219
+794
+9% +$249K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.01M 0.05%
98,061
-3,335
-3% -$101K
SYK icon
383
Stryker
SYK
$127B
$3M 0.05%
12,233
+884
+8% +$201K
EPAM icon
384
EPAM Systems
EPAM
$4.69B
$2.98M 0.05%
9,092
-2,752
-23% -$936K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.98M 0.05%
35,629
-1,721
-5% -$145K
RING icon
386
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.97M 0.05%
132,881
-10,639
-7% -$219K
CL icon
387
Colgate-Palmolive
CL
$72.6B
$2.96M 0.05%
37,521
+8,926
+31% +$669K
CMI icon
388
Cummins
CMI
$91.7B
$2.93M 0.05%
12,090
+787
+7% +$187K
IYH icon
389
iShares US Healthcare ETF
IYH
$3.11B
$2.93M 0.05%
51,555
+2,805
+6% +$155K
NSC icon
390
Norfolk Southern
NSC
$78.8B
$2.92M 0.05%
11,869
-303
-2% -$71.7K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.05%
12,770
+1,393
+12% +$339K
SHEL icon
392
Shell
SHEL
$245B
$2.9M 0.05%
50,878
+1,814
+4% +$100K
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.9M 0.05%
58,788
+20,555
+54% +$1.01M
RYLD icon
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.89M 0.05%
152,335
+14,002
+10% +$270K
MPT
395
Medical Properties Trust
MPT
$2.89B
$2.87M 0.05%
255,457
+27,238
+12% +$317K
SLB icon
396
SLB Ltd
SLB
$77.8B
$2.87M 0.05%
53,640
+3,649
+7% +$182K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.85M 0.05%
34,908
-59
-0.2% -$4.93K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.84M 0.05%
50,195
-71
-0.1% -$3.81K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 0.05%
137,890
+66,238
+92% +$1.37M
DG icon
400
Dollar General
DG
$25.9B
$2.82M 0.05%
11,445
+287
+3% +$71K
14 15
16
17 18

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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.