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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
PNC icon
476
PNC Financial Services
PNC
$99.6B
$2.21M 0.04%
14,018
-279
-2% -$43.9K
BWX icon
477
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.2M 0.04%
98,262
+37,940
+63% +$824K
ABXB
478
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.2M 0.04%
107,641
-1,685
-2% -$35.2K
PAR icon
479
PAR Technology
PAR
$682M
$2.2M 0.04%
84,309
+30,120
+56% +$776K
CBOE icon
480
CALL
Cboe Global Markets
CBOE
$30.2B
$2.2M 0.04%
+17,500
New +$2.16M
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 0.04%
74,476
+14,530
+24% +$425K
BABA icon
482
Alibaba
BABA
$276B
$2.18M 0.04%
24,769
-3,609
-13% -$285K
STPZ icon
483
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.17M 0.03%
43,446
-1,164
-3% -$58.1K
BSJN
484
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.17M 0.03%
93,128
-3,463
-4% -$80.6K
BME icon
485
BlackRock Health Sciences Trust
BME
$558M
$2.17M 0.03%
49,783
-1,777
-3% -$75.5K
CFO icon
486
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.17M 0.03%
33,886
+2,291
+7% +$151K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.03%
57,843
-6,611
-10% -$249K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.16M 0.03%
9,856
-100
-1% -$23.4K
PECO icon
489
Phillips Edison & Co
PECO
$5.46B
$2.16M 0.03%
67,629
-1,239
-2% -$38.1K
KHC icon
490
Kraft Heinz
KHC
$31.1B
$2.15M 0.03%
52,907
+8,084
+18% +$307K
AMLP icon
491
Alerian MLP ETF
AMLP
$12.7B
$2.14M 0.03%
56,164
+4,635
+9% +$182K
FNCL icon
492
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.14M 0.03%
44,580
+1,292
+3% +$61.8K
DFSD
493
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.14M 0.03%
46,369
+3,555
+8% +$163K
BDX icon
494
Becton Dickinson
BDX
$43.8B
$2.14M 0.03%
8,398
+2,056
+32% +$485K
CAH icon
495
Cardinal Health
CAH
$53.7B
$2.13M 0.03%
27,615
+6,535
+31% +$497K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.13M 0.03%
36,962
-712
-2% -$43.1K
KR icon
497
Kroger
KR
$35.5B
$2.12M 0.03%
47,515
+11,648
+32% +$535K
INTU icon
498
Intuit
INTU
$83.1B
$2.1M 0.03%
5,388
+550
+11% +$218K
DNOV icon
499
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.1M 0.03%
64,179
-11,795
-16% -$389K
OIH icon
500
VanEck Oil Services ETF
OIH
$2.06B
$2.09M 0.03%
6,870
-179
-3% -$51.2K
18 19
20
21 22

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.