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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
KLAC icon
626
KLA
KLAC
$268B
$1.41M 0.02%
37,270
+26,070
+233% +$909K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.4M 0.02%
78,358
-945
-1% -$15.8K
IWM icon
628
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.39M 0.02%
+8,000
New +$1.42M
PPLT
629
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.39M 0.02%
140,140
-4,000
-3% -$36.1K
GMF icon
630
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.39M 0.02%
14,453
-625
-4% -$58.1K
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.7B
$1.39M 0.02%
71,865
+56,833
+378% +$1.09M
WDAY icon
632
Workday
WDAY
$36.6B
$1.38M 0.02%
8,262
+281
+4% +$43.8K
NVO
633
Novo Nordisk
NVO
$220B
$1.38M 0.02%
20,424
+7,836
+62% +$459K
DFAX icon
634
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.38M 0.02%
63,816
+2,472
+4% +$51.4K
ICE icon
635
Intercontinental Exchange
ICE
$83.8B
$1.37M 0.02%
13,365
-5,191
-28% -$517K
EIX icon
636
Edison International
EIX
$30.3B
$1.37M 0.02%
21,489
+370
+2% +$22.7K
CHD icon
637
Church & Dwight Co
CHD
$23.5B
$1.37M 0.02%
16,957
+8,289
+96% +$636K
BALT icon
638
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.37M 0.02%
51,401
+41,795
+435% +$1.1M
WMB icon
639
Williams Companies
WMB
$87.2B
$1.36M 0.02%
41,453
+98
+0.2% +$3.19K
HOOD icon
640
Robinhood
HOOD
$85.7B
$1.34M 0.02%
165,000
+19,078
+13% +$187K
MKC icon
641
McCormick & Company Non-Voting
MKC
$13.6B
$1.33M 0.02%
16,004
-1,598
-9% -$129K
MDYG icon
642
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.33M 0.02%
20,390
-229
-1% -$15.1K
WEST icon
643
Westrock Coffee
WEST
$772M
$1.33M 0.02%
99,590
– –
BIBL icon
644
Inspire 100 ETF
BIBL
$492M
$1.33M 0.02%
44,401
+2,712
+7% +$81K
TTE icon
645
TotalEnergies
TTE
$187B
$1.33M 0.02%
21,357
+3,905
+22% +$223K
FDT icon
646
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.31M 0.02%
27,436
-467
-2% -$21.6K
FCOM icon
647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.31M 0.02%
42,117
-5,548
-12% -$177K
FISV
648
Fiserv Inc
FISV
$27.9B
$1.31M 0.02%
12,942
+100
+0.8% +$9.96K
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$1.3M 0.02%
108,559
+31,621
+41% +$389K
TMUS icon
650
T-Mobile US
TMUS
$192B
$1.29M 0.02%
9,212
+755
+9% +$108K
24 25
26
27 28

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.