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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
FXN icon
501
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.08M 0.03%
121,717
-24,297
-17% -$436K
ELV icon
502
Elevance Health
ELV
$81.7B
$2.08M 0.03%
4,053
+998
+33% +$507K
TT icon
503
Trane Technologies
TT
$106B
$2.08M 0.03%
12,354
+2,693
+28% +$445K
SQEW
504
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.07M 0.03%
74,867
+12,408
+20% +$350K
IEZ icon
505
iShares US Oil Equipment & Services ETF
IEZ
$366M
$2.06M 0.03%
97,191
+42,540
+78% +$839K
JHMM icon
506
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$2.06M 0.03%
44,255
-522
-1% -$24.3K
FYX icon
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.05M 0.03%
26,144
-9,361
-26% -$745K
URI icon
508
United Rentals
URI
$69.6B
$2.04M 0.03%
5,744
-468
-8% -$154K
WBD icon
509
Warner Bros
WBD
$64.5B
$2.03M 0.03%
214,612
-64,816
-23% -$732K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.71B
$2.03M 0.03%
15,635
+1,618
+12% +$187K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$2.02M 0.03%
26,419
+1,630
+7% +$121K
SIXO icon
512
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.02M 0.03%
82,233
+17,841
+28% +$434K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$2.02M 0.03%
54,660
-5,757
-10% -$212K
CLBK icon
514
Columbia Financial
CLBK
$1.13B
$2.02M 0.03%
93,347
+47,096
+102% +$1.01M
GPC icon
515
Genuine Parts
GPC
$17.6B
$2.02M 0.03%
11,570
-278
-2% -$48.4K
BUFQ icon
516
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2M 0.03%
+100,387
New +$2.05M
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$2M 0.03%
18,974
-1,925
-9% -$207K
MET icon
518
MetLife
MET
$61.6B
$1.99M 0.03%
27,559
-131
-0.5% -$9.38K
ORLY icon
519
O'Reilly Automotive
ORLY
$74.9B
$1.98M 0.03%
35,265
+8,295
+31% +$446K
ULTA icon
520
Ulta Beauty
ULTA
$20.5B
$1.97M 0.03%
4,208
+285
+7% +$123K
CDNS icon
521
Cadence Design Systems
CDNS
$93.1B
$1.96M 0.03%
12,217
-1,365
-10% -$218K
PHO icon
522
Invesco Water Resources ETF
PHO
$1.99B
$1.95M 0.03%
37,893
-1,529
-4% -$77.1K
LULU icon
523
lululemon athletica
LULU
$13.3B
$1.94M 0.03%
6,070
+1,168
+24% +$384K
BOND icon
524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.94M 0.03%
21,417
-2,513
-11% -$226K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.03%
74,734
-21,864
-23% -$572K
19 20
21
22 23

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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
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.