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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
MEDP icon
551
Medpace
MEDP
$16.5B
$1.82M 0.03%
8,558
-1,605
-16% -$321K
ICOW icon
552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.81M 0.03%
66,592
-2,639
-4% -$69.5K
IDU icon
553
iShares US Utilities ETF
IDU
$1.4B
$1.8M 0.03%
20,773
+1,345
+7% +$113K
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.79M 0.03%
20,216
-6,062
-23% -$541K
DMXF icon
555
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1.79M 0.03%
33,010
+1,978
+6% +$102K
LVHI icon
556
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.79M 0.03%
70,001
+18,146
+35% +$465K
SWKS icon
557
Skyworks Solutions
SWKS
$9.27B
$1.77M 0.03%
19,588
-473
-2% -$42.4K
ECL icon
558
Ecolab
ECL
$76.4B
$1.77M 0.03%
12,125
-137
-1% -$20.1K
XHE icon
559
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.77M 0.03%
19,688
+195
+1% +$17.2K
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.77M 0.03%
44,695
+3,197
+8% +$125K
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.76M 0.03%
36,090
+17,710
+96% +$869K
PANW icon
562
Palo Alto Networks
PANW
$265B
$1.74M 0.03%
24,994
+676
+3% +$54.3K
USB icon
563
US Bancorp
USB
$99.1B
$1.74M 0.03%
39,769
+2,061
+5% +$88.2K
VMI icon
564
Valmont Industries
VMI
$9.51B
$1.73M 0.03%
5,246
+846
+19% +$268K
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.03%
23,321
+1,661
+8% +$125K
NEM icon
566
Newmont
NEM
$97.9B
$1.73M 0.03%
36,663
-392
-1% -$17.5K
NLY icon
567
Annaly Capital Management
NLY
$17B
$1.73M 0.03%
81,092
-5,376
-6% -$106K
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 0.03%
35,076
+3,918
+13% +$191K
VRIG icon
569
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.72M 0.03%
69,608
+2,745
+4% +$67.6K
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.03%
34,075
-4,411
-11% -$224K
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.71M 0.03%
36,251
+23,675
+188% +$1.11M
BNY
572
Bank of New York Mellon
BNY
$107B
$1.7M 0.03%
37,352
+2,865
+8% +$123K
PARA
573
DELISTED
Paramount Global Class B
PARA
$1.7M 0.03%
99,525
-1,065
-1% -$19.6K
CLM icon
574
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.69M 0.03%
233,155
+11,671
+5% +$94.2K
HRL icon
575
Hormel Foods
HRL
$14.3B
$1.69M 0.03%
37,107
+12,222
+49% +$569K
21 22
23
24 25

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CIA
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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.