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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
VTRS icon
726
Viatris
VTRS
$20.5B
$1.04M 0.02%
93,843
-15,086
-14% -$158K
FPXI icon
727
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.04M 0.02%
26,644
-998
-4% -$37.4K
IBD icon
728
Inspire Corporate Bond ETF
IBD
$481M
$1.03M 0.02%
44,855
+7,614
+20% +$174K
TEL icon
729
TE Connectivity
TEL
$60.2B
$1.03M 0.02%
9,002
-242
-3% -$28.7K
VCV icon
730
Invesco California Value Municipal Income Trust
VCV
$516M
$1.03M 0.02%
109,032
+8,875
+9% +$82.3K
FMB icon
731
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.02%
20,550
+315
+2% +$15.6K
COR icon
732
Cencora
COR
$60.5B
$1.03M 0.02%
6,209
+3,593
+137% +$568K
XLSR icon
733
State Street US Sector Rotation ETF
XLSR
$998M
$1.02M 0.02%
26,339
+8,157
+45% +$317K
VCLT icon
734
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.02M 0.02%
13,491
-139
-1% -$10.4K
WELL icon
735
Welltower
WELL
$175B
$1.02M 0.02%
15,506
+117
+0.8% +$7.52K
DLR icon
736
Digital Realty Trust
DLR
$72.4B
$1.01M 0.02%
10,095
+707
+8% +$72.2K
BGR icon
737
BlackRock Energy and Resources Trust
BGR
$412M
$1.01M 0.02%
80,614
-4,830
-6% -$60.2K
FTHI icon
738
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.01M 0.02%
52,144
+4,094
+9% +$79.7K
JCI icon
739
Johnson Controls International
JCI
$87.5B
$1.01M 0.02%
15,691
+4,107
+35% +$251K
PJUL icon
740
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1M 0.02%
33,223
+25,976
+358% +$778K
DJP icon
741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1M 0.02%
29,729
+412
+1% +$14K
BKNG icon
742
Booking.com
BKNG
$145B
$1M 0.02%
12,425
+525
+4% +$39.9K
DMAY icon
743
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1M 0.02%
32,008
– –
CDW icon
744
CDW
CDW
$17.6B
$1M 0.02%
5,601
+1,082
+24% +$190K
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$999K 0.02%
+49,609
New +$995K
GAB icon
746
Gabelli Equity Trust
GAB
$1.75B
$998K 0.02%
182,174
+42,477
+30% +$236K
DIAX
747
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$997K 0.02%
64,302
-1,358
-2% -$20.6K
CALF icon
748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$997K 0.02%
27,733
+8,405
+43% +$310K
JBL icon
749
Jabil
JBL
$32.6B
$997K 0.02%
+14,615
New +$966K
USHY icon
750
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$994K 0.02%
28,798
+1,390
+5% +$48K
28 29
30
31 32

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.