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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
TBLL icon
751
Invesco Short Term Treasury ETF
TBLL
$2.61B
$994K 0.02%
9,433
-3,595
-28% -$379K
CTAS icon
752
Cintas
CTAS
$84.4B
$992K 0.02%
8,792
+20
+0.2% +$2.16K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.08B
$990K 0.02%
11,665
+2,603
+29% +$215K
SPIB icon
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$989K 0.02%
31,068
-27,784
-47% -$879K
FBCG icon
755
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$988K 0.02%
+46,857
New +$1.03M
DRI icon
756
Darden Restaurants
DRI
$23.4B
$988K 0.02%
7,143
+227
+3% +$31.7K
CNI icon
757
Canadian National Railway
CNI
$78B
$984K 0.02%
8,268
+556
+7% +$66.5K
OCIO icon
758
ClearShares OCIO ETF
OCIO
$165M
$982K 0.02%
35,017
+2,423
+7% +$68.8K
DFAS icon
759
Dimensional US Small Cap ETF
DFAS
$15.4B
$981K 0.02%
19,184
+2,721
+17% +$140K
ROST icon
760
Ross Stores
ROST
$78.1B
$979K 0.02%
8,434
+5,159
+158% +$526K
RAAX icon
761
VanEck Inflation Allocation ETF
RAAX
$1.13B
$975K 0.02%
39,294
-30,667
-44% -$760K
WST icon
762
West Pharmaceutical
WST
$23.3B
$974K 0.02%
4,140
-401
-9% -$95K
SJM icon
763
J.M. Smucker
SJM
$12.9B
$963K 0.02%
6,076
+77
+1% +$11.5K
CME icon
764
CME Group
CME
$92.3B
$962K 0.02%
5,617
-340
-6% -$59.1K
MCHI icon
765
iShares MSCI China ETF
MCHI
$6.14B
$962K 0.02%
20,249
-1,243
-6% -$53.9K
PAA icon
766
Plains All American Pipeline
PAA
$17.1B
$959K 0.02%
81,562
+4,240
+5% +$50.2K
BST icon
767
BlackRock Science and Technology Trust
BST
$1.58B
$956K 0.02%
33,707
+19,124
+131% +$583K
GTO icon
768
Invesco Total Return Bond ETF
GTO
$2.42B
$954K 0.02%
20,524
+625
+3% +$28.7K
UTES icon
769
Virtus Reaves Utilities ETF
UTES
$1.38B
$953K 0.02%
20,339
+283
+1% +$12.9K
GRX
770
Gabelli Healthcare & Wellness Trust
GRX
$143M
$952K 0.02%
92,652
-3,935
-4% -$39.5K
JAAA icon
771
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$950K 0.02%
19,281
+9,538
+98% +$468K
SIXJ icon
772
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$949K 0.02%
42,221
+4,505
+12% +$103K
TRGP icon
773
Targa Resources
TRGP
$57.4B
$946K 0.02%
12,868
-750
-6% -$52.3K
USTB icon
774
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$946K 0.02%
19,444
+15,166
+355% +$735K
POOL icon
775
Pool Corp
POOL
$6.73B
$945K 0.02%
3,126
+343
+12% +$109K
29 30
31
32 33

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.