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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
XTOC icon
651
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.29M 0.02%
+60,776
New +$1.27M
FYT icon
652
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.28M 0.02%
28,522
-15,543
-35% -$702K
CARR icon
653
Carrier Global
CARR
$57.6B
$1.28M 0.02%
30,928
+7,017
+29% +$285K
FUTY icon
654
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.28M 0.02%
28,027
-18
-0.1% -$792
CRF
655
Cornerstone Total Return Fund
CRF
$1.14B
$1.27M 0.02%
182,833
+11,713
+7% +$91K
RDIV icon
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.27M 0.02%
29,175
-775
-3% -$33.2K
ROL icon
657
Rollins
ROL
$18.8B
$1.27M 0.02%
34,715
-3,033
-8% -$118K
EQC
658
DELISTED
Equity Commonwealth
EQC
$1.27M 0.02%
50,775
+1,456
+3% +$37.2K
MTB icon
659
M&T Bank
MTB
$36B
$1.27M 0.02%
8,732
-31
-0.4% -$5.1K
VPL icon
660
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.26M 0.02%
19,503
+390
+2% +$24.3K
PJAN icon
661
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.25M 0.02%
39,809
-17,690
-31% -$552K
DOV icon
662
Dover
DOV
$27.7B
$1.25M 0.02%
9,204
+3,091
+51% +$411K
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.24M 0.02%
112,186
-2,205
-2% -$25K
MAIN icon
664
Main Street Capital
MAIN
$5B
$1.24M 0.02%
33,560
-14,449
-30% -$528K
TYL icon
665
Tyler Technologies
TYL
$13B
$1.24M 0.02%
3,846
-183
-5% -$59.8K
DFS
666
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
12,635
+2,532
+25% +$255K
INGR icon
667
Ingredion
INGR
$6.4B
$1.23M 0.02%
12,474
+331
+3% +$30.5K
CDC icon
668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.23M 0.02%
19,804
+2,240
+13% +$140K
TFC icon
669
Truist Financial
TFC
$63.7B
$1.23M 0.02%
28,548
+2,872
+11% +$126K
GWW icon
670
W.W. Grainger
GWW
$66B
$1.22M 0.02%
2,200
-56
-2% -$31.6K
IDEV icon
671
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.22M 0.02%
21,807
-1,234
-5% -$66.3K
IVT icon
672
InvenTrust Properties
IVT
$2.83B
$1.21M 0.02%
51,135
+9,043
+21% +$216K
REGN icon
673
Regeneron Pharmaceuticals
REGN
$69.9B
$1.21M 0.02%
1,682
+216
+15% +$159K
AMP icon
674
Ameriprise Financial
AMP
$47.6B
$1.2M 0.02%
3,869
+1,854
+92% +$565K
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
$1.19M 0.02%
5,817
+368
+7% +$85.5K
25 26
27
28 29

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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
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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.