We are live on ! Find out more
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
OXY icon
576
Occidental Petroleum
OXY
$55.3B
$1.69M 0.03%
26,797
+978
+4% +$66.6K
SCHR
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.03%
68,354
+18,558
+37% +$457K
BXMX
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68M 0.03%
132,829
+35,944
+37% +$464K
MPC icon
579
Marathon Petroleum
MPC
$91.3B
$1.68M 0.03%
14,428
+3,211
+29% +$366K
MRVL icon
580
Marvell Technology
MRVL
$167B
$1.66M 0.03%
44,923
-128
-0.3% -$5.22K
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.66M 0.03%
81,401
+59,613
+274% +$1.3M
ISCF icon
582
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.65M 0.03%
55,028
+9,068
+20% +$262K
ENPH icon
583
Enphase Energy
ENPH
$4.89B
$1.65M 0.03%
6,230
+12
+0.2% +$3.49K
HNDL icon
584
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.64M 0.03%
83,515
-115,181
-58% -$2.28M
SHW icon
585
Sherwin-Williams
SHW
$80.7B
$1.63M 0.03%
6,881
+519
+8% +$120K
AZO icon
586
AutoZone
AZO
$50.3B
$1.63M 0.03%
662
+72
+12% +$174K
VALE icon
587
Vale
VALE
$62.6B
$1.63M 0.03%
96,094
+7,911
+9% +$119K
AZN icon
588
AstraZeneca
AZN
$263B
$1.63M 0.03%
12,012
+59
+0.5% +$7.4K
FTSL icon
589
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.03%
36,110
-5,431
-13% -$243K
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.6M 0.03%
41,432
-30,299
-42% -$1.2M
IBTX
591
DELISTED
Independent Bank Group, Inc.
IBTX
$1.6M 0.03%
26,654
+70
+0.3% +$4.45K
VICI icon
592
VICI Properties
VICI
$29.6B
$1.6M 0.03%
48,918
+27,689
+130% +$890K
MUC icon
593
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.6M 0.03%
148,559
+23,654
+19% +$252K
FSEP icon
594
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.59M 0.03%
47,601
-3,000
-6% -$99.9K
ESI icon
595
Element Solutions
ESI
$9.01B
$1.59M 0.03%
87,340
+1,400
+2% +$25.2K
UCON icon
596
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.58M 0.03%
65,739
+9,266
+16% +$222K
PSA icon
597
Public Storage
PSA
$60.5B
$1.58M 0.03%
5,643
-103
-2% -$30K
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.58M 0.03%
13,109
+680
+5% +$84.5K
SPHY icon
599
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.58M 0.03%
70,667
-179,010
-72% -$4.01M
BUFT icon
600
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.58M 0.03%
85,411
+3,075
+4% +$57K
22 23
24
25 26

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.