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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.9B
$1.93M 0.03%
15,154
+757
+5% +$87.8K
NMZ icon
527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.93M 0.03%
186,569
+3,625
+2% +$37.8K
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.65B
$1.93M 0.03%
43,904
-1,560
-3% -$69.9K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.93M 0.03%
49,724
+14,006
+39% +$538K
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.93M 0.03%
52,209
+6,875
+15% +$258K
L icon
531
Loews
L
$24.4B
$1.92M 0.03%
32,981
+3,482
+12% +$194K
OEF icon
532
iShares S&P 100 ETF
OEF
$19.8B
$1.92M 0.03%
11,273
-10,681
-49% -$1.84M
MCHP icon
533
Microchip Technology
MCHP
$41.6B
$1.91M 0.03%
27,210
+1,666
+7% +$115K
SPTI icon
534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.91M 0.03%
67,641
+20,684
+44% +$584K
ANET icon
535
Arista Networks
ANET
$212B
$1.91M 0.03%
62,964
-4,572
-7% -$141K
B
536
Barrick Mining
B
$61.9B
$1.9M 0.03%
110,846
-2,016
-2% -$32.1K
DTH icon
537
WisdomTree International High Dividend Fund
DTH
$640M
$1.9M 0.03%
52,952
-2
-0% -$68
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$1.9M 0.03%
62,595
-34,080
-35% -$1.05M
SNPS icon
539
Synopsys
SNPS
$74.7B
$1.9M 0.03%
5,940
-82
-1% -$25.7K
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.24B
$1.89M 0.03%
69,714
-8,494
-11% -$215K
PFXF icon
541
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.88M 0.03%
112,373
-21,637
-16% -$369K
ARCC icon
542
Ares Capital
ARCC
$13.6B
$1.88M 0.03%
101,533
+21,398
+27% +$402K
PLD icon
543
Prologis
PLD
$136B
$1.87M 0.03%
16,622
-8,526
-34% -$945K
AOK icon
544
iShares Core Conservative Allocation ETF
AOK
$786M
$1.87M 0.03%
55,741
-12,121
-18% -$406K
ALB icon
545
Albemarle
ALB
$13.5B
$1.87M 0.03%
8,609
+786
+10% +$210K
HYS icon
546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.86M 0.03%
20,778
+5,914
+40% +$529K
SCHJ icon
547
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.85M 0.03%
79,092
-205,394
-72% -$4.79M
NUE icon
548
Nucor
NUE
$56.2B
$1.84M 0.03%
13,965
-4,714
-25% -$641K
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.84M 0.03%
55,987
-2,901
-5% -$96.3K
TSCO icon
550
Tractor Supply
TSCO
$16.6B
$1.84M 0.03%
40,840
-740
-2% -$31.4K
20 21
22
23 24

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FHA
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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
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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.