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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
TSM icon
426
TSMC
TSM
$2.09T
$2.59M 0.04%
34,712
+2,655
+8% +$192K
VEEV icon
427
Veeva Systems
VEEV
$30.3B
$2.59M 0.04%
16,022
-2,150
-12% -$367K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.58M 0.04%
117,024
-3,018
-3% -$65.3K
APO icon
429
Apollo Global Management
APO
$70.7B
$2.57M 0.04%
40,344
+3,397
+9% +$202K
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.55M 0.04%
88,210
+4,158
+5% +$115K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.04%
8,824
-776
-8% -$237K
IGE icon
432
iShares North American Natural Resources ETF
IGE
$747M
$2.55M 0.04%
62,606
-3,433
-5% -$139K
LCTU icon
433
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.52M 0.04%
59,512
+21,229
+55% +$908K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.52M 0.04%
+38,965
New +$2.5M
XYLD icon
435
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.52M 0.04%
63,387
+30,018
+90% +$1.19M
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.52M 0.04%
11,742
-307
-3% -$67.3K
ASML icon
437
ASML
ASML
$675B
$2.5M 0.04%
4,578
-1,221
-21% -$640K
XIFR
438
XPLR Infrastructure LP
XIFR
$1.18B
$2.5M 0.04%
35,656
+22
+0.1% +$1.65K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.48M 0.04%
82,640
-74,451
-47% -$2.18M
HTRB icon
440
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.48M 0.04%
75,029
+7,937
+12% +$260K
ETN icon
441
Eaton
ETN
$157B
$2.47M 0.04%
15,769
+80
+0.5% +$12.3K
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.46M 0.04%
+47,793
New +$2.43M
FAX
443
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.44M 0.04%
152,982
+272
+0.2% +$4.09K
MCK icon
444
McKesson
MCK
$98.5B
$2.43M 0.04%
6,469
-1,926
-23% -$718K
IRM icon
445
Iron Mountain
IRM
$38.2B
$2.42M 0.04%
48,001
-392
-0.8% -$19.8K
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.4M 0.04%
50,826
-948
-2% -$45K
SHOP icon
447
Shopify
SHOP
$148B
$2.39M 0.04%
68,949
-2,672
-4% -$91.2K
VOT icon
448
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.39M 0.04%
13,308
+884
+7% +$160K
ITW icon
449
Illinois Tool Works
ITW
$81.4B
$2.38M 0.04%
10,777
+187
+2% +$39.8K
FSK icon
450
FS KKR Capital
FSK
$2.98B
$2.38M 0.04%
132,503
-6,185
-4% -$115K
16 17
18
19 20

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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.