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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
ILCB icon
676
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.19M 0.02%
22,638
+939
+4% +$49.7K
KDP icon
677
Keurig Dr Pepper
KDP
$41B
$1.19M 0.02%
33,375
+19,805
+146% +$742K
SJNK icon
678
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.18M 0.02%
48,783
+37,410
+329% +$909K
STZ icon
679
Constellation Brands
STZ
$22.2B
$1.17M 0.02%
5,070
+315
+7% +$75.4K
MLM icon
680
Martin Marietta Materials
MLM
$34.3B
$1.17M 0.02%
3,472
-70
-2% -$23.9K
JXN icon
681
Jackson Financial
JXN
$8.44B
$1.17M 0.02%
33,738
+2,132
+7% +$74.1K
POCT icon
682
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.17M 0.02%
38,951
+22,573
+138% +$671K
MELI icon
683
Mercado Libre
MELI
$92.3B
$1.17M 0.02%
1,377
-108
-7% -$96.1K
HAL icon
684
Halliburton
HAL
$26.8B
$1.16M 0.02%
29,540
+7,508
+34% +$266K
SUSB icon
685
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 0.02%
48,891
+24,118
+97% +$569K
OHI icon
686
Omega Healthcare
OHI
$15.3B
$1.16M 0.02%
41,505
-4,000
-9% -$121K
GTEK icon
687
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$1.16M 0.02%
55,298
+659
+1% +$14K
TRND icon
688
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.16M 0.02%
44,285
– –
GNRC icon
689
Generac Holdings
GNRC
$11.6B
$1.15M 0.02%
11,464
-2,404
-17% -$272K
DFAI
690
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.15M 0.02%
45,908
+5,056
+12% +$121K
TAN icon
691
Invesco Solar ETF
TAN
$1.48B
$1.15M 0.02%
15,752
-4,196
-21% -$316K
IAT icon
692
iShares US Regional Banks ETF
IAT
$673M
$1.15M 0.02%
24,106
+5,990
+33% +$294K
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.15M 0.02%
23,586
-4,028
-15% -$201K
FLQL icon
694
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.15M 0.02%
29,190
-3,238
-10% -$128K
FIW icon
695
First Trust Water ETF
FIW
$1.85B
$1.14M 0.02%
14,422
-2,107
-13% -$166K
SOFI icon
696
SoFi Technologies
SOFI
$21.7B
$1.14M 0.02%
247,033
-6,759
-3% -$33.5K
K
697
DELISTED
Kellanova
K
$1.14M 0.02%
17,024
-23,403
-58% -$1.59M
PPA icon
698
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.13M 0.02%
14,395
+2,949
+26% +$222K
EQAL icon
699
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.12M 0.02%
27,881
+9,390
+51% +$377K
SLQD icon
700
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.02%
23,311
-10,484
-31% -$499K
26 27
28
29 30

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.