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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
HASI icon
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.81M 0.05%
95,485
-35
-0% -$1.02K
FDX icon
402
FedEx
FDX
$74.5B
$2.78M 0.04%
15,939
+1,059
+7% +$176K
ISCB icon
403
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.76M 0.04%
60,615
-191
-0.3% -$8.82K
PCTY icon
404
Paylocity
PCTY
$6.71B
$2.76M 0.04%
14,218
-3,620
-20% -$777K
CSX icon
405
CSX Corp
CSX
$98.6B
$2.76M 0.04%
89,087
+7,951
+10% +$239K
SMH icon
406
VanEck Semiconductor ETF
SMH
$67.6B
$2.76M 0.04%
27,172
-2,662
-9% -$271K
STEW
407
SRH Total Return Fund
STEW
$1.75B
$2.75M 0.04%
216,616
-4,788
-2% -$58.9K
CCI icon
408
Crown Castle
CCI
$32.7B
$2.74M 0.04%
20,196
-422
-2% -$57.1K
PBF icon
409
PBF Energy
PBF
$7.29B
$2.73M 0.04%
67,052
+59,052
+738% +$2.45M
AEM icon
410
Agnico Eagle Mines
AEM
$72.6B
$2.73M 0.04%
52,428
+3,602
+7% +$170K
ADM icon
411
Archer Daniels Midland
ADM
$41.4B
$2.73M 0.04%
29,350
+2,640
+10% +$244K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.72M 0.04%
19,609
+1,366
+7% +$193K
ZTS icon
413
Zoetis
ZTS
$31.6B
$2.72M 0.04%
18,555
-293
-2% -$43.4K
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.71M 0.04%
54,748
+9,446
+21% +$463K
FNX icon
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.71M 0.04%
30,846
-2,613
-8% -$231K
CB icon
416
Chubb
CB
$140B
$2.7M 0.04%
12,217
-40
-0.3% -$8.32K
CI icon
417
Cigna
CI
$76.6B
$2.69M 0.04%
8,130
-89
-1% -$28.2K
SYY icon
418
Sysco
SYY
$39.7B
$2.67M 0.04%
34,865
+8,928
+34% +$721K
DHI icon
419
D.R. Horton
DHI
$41B
$2.67M 0.04%
29,922
-3,161
-10% -$253K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.66M 0.04%
98,632
+34,475
+54% +$1.06M
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.65M 0.04%
30,926
+11,478
+59% +$968K
TRV icon
422
Travelers Companies
TRV
$80.8B
$2.62M 0.04%
14,000
-156
-1% -$28.1K
SUSC icon
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.62M 0.04%
117,607
+1,994
+2% +$44.1K
CLX icon
424
Clorox
CLX
$11.6B
$2.61M 0.04%
18,589
+4,215
+29% +$598K
HYLS icon
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.6M 0.04%
66,718
-6,078
-8% -$239K
15 16
17
18 19

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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
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GL
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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.