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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$460B
$24M 0.39%
148,640
+337
+0.2% +$51.7K
MBB icon
52
iShares MBS ETF
MBB
$39.5B
$23.9M 0.38%
257,868
+153,383
+147% +$14.1M
PG icon
53
Procter & Gamble
PG
$341B
$23.8M 0.38%
157,231
+6,194
+4% +$868K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$28B
$23.7M 0.38%
335,943
+30,132
+10% +$2.1M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41B
$23.7M 0.38%
471,375
+166,630
+55% +$8.35M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$23.2M 0.37%
449,438
+9,291
+2% +$465K
HD icon
57
Home Depot
HD
$317B
$23.2M 0.37%
73,352
+1,042
+1% +$317K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.9M 0.37%
521,096
-196,736
-27% -$8.6M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$22.6M 0.36%
214,662
+20,220
+10% +$2.12M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.4M 0.36%
267,650
-17,627
-6% -$1.43M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22.3M 0.36%
195,636
+4,572
+2% +$519K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$22.3M 0.36%
405,181
+71,511
+21% +$3.88M
V icon
63
Visa
V
$707B
$22.2M 0.36%
106,906
+196
+0.2% +$39.5K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.8M 0.35%
436,664
+24,080
+6% +$1.18M
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.67B
$21.8M 0.35%
125,279
-5,934
-5% -$1.04M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.8M 0.35%
350,122
+66,994
+24% +$4.25M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$21.8M 0.35%
292,872
-2,385
-0.8% -$177K
TSLA icon
68
Tesla
TSLA
$1.49T
$21.6M 0.35%
175,264
+35
+0% +$6.63K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$20.6M 0.33%
926,496
+101,567
+12% +$2.24M
VZ icon
70
Verizon
VZ
$210B
$19.8M 0.32%
503,041
+2,111
+0.4% +$79.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$19.7M 0.32%
451,512
-90,486
-17% -$3.94M
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$19.4M 0.31%
791,215
-60,578
-7% -$1.58M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19.3M 0.31%
380,173
-2,197
-0.6% -$114K
MA icon
74
Mastercard
MA
$513B
$19.3M 0.31%
55,385
-2,577
-4% -$848K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.2M 0.31%
376,784
+56,932
+18% +$2.9M
1 2
3
4 5

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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.