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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34M 0.55%
873,019
+31,254
+4% +$1.19M
XOM icon
27
ExxonMobil
XOM
$667B
$32.6M 0.52%
295,481
-7,065
-2% -$757K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.92B
$31.3M 0.5%
417,577
-5,645
-1% -$417K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.4M 0.49%
422,325
-27,806
-6% -$1.98M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$30.3M 0.49%
343,319
-7,113
-2% -$676K
MRK icon
31
Merck
MRK
$376B
$29.8M 0.48%
267,508
+10,415
+4% +$1.06M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28.8M 0.46%
595,270
+35,540
+6% +$1.72M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$28.4M 0.46%
805,296
-14,806
-2% -$503K
CVX icon
34
Chevron
CVX
$415B
$28.2M 0.45%
157,311
-5,462
-3% -$953K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 0.45%
289,785
+20,542
+8% +$1.99M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$32.3B
$28M 0.45%
609,451
+3,993
+0.7% +$173K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$27.8M 0.45%
313,236
-15,692
-5% -$1.5M
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$27.7M 0.44%
156,864
+4,040
+3% +$698K
HDV
39
iShares Core High Dividend ETF
HDV
$15.6B
$27.4M 0.44%
1,312,235
-55,280
-4% -$1.13M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.69B
$26.3M 0.42%
363,220
+121,566
+50% +$8.8M
PFE icon
41
Pfizer
PFE
$164B
$26.2M 0.42%
511,904
+12,851
+3% +$616K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.2M 0.42%
424,332
-761
-0.2% -$44.8K
JPM icon
43
JPMorgan Chase
JPM
$962B
$26.1M 0.42%
194,520
+8,668
+5% +$1.1M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$25.1M 0.4%
184,836
+26,427
+17% +$3.5M
UNH icon
45
UnitedHealth
UNH
$360B
$24.7M 0.4%
46,503
+5,656
+14% +$3M
PEP icon
46
PepsiCo
PEP
$191B
$24.5M 0.39%
135,085
-1,328
-1% -$237K
BLTE
47
Belite Bio
BLTE
$6.89B
$24.5M 0.39%
811,765
+757,560
+1,398% +$22.3M
COST icon
48
Costco
COST
$410B
$24.4M 0.39%
53,393
+1,332
+3% +$651K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$24.2M 0.39%
523,827
+71,050
+16% +$3.31M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
$24M 0.39%
130,982
-8,763
-6% -$1.62M
1
2
3 4 5

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.