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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
VTWV icon
776
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$943K 0.02%
7,746
+3,925
+103% +$487K
CAG icon
777
Conagra Brands
CAG
$7.29B
$938K 0.02%
24,230
+9,295
+62% +$337K
BIP icon
778
Brookfield Infrastructure Partners
BIP
$18.6B
$936K 0.02%
30,181
-68
-0.2% -$2.38K
ITB icon
779
iShares US Home Construction ETF
ITB
$2.35B
$935K 0.02%
15,436
+6,332
+70% +$366K
MFDX icon
780
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$935K 0.02%
36,180
-1,997
-5% -$49K
PDO
781
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$934K 0.02%
72,425
-6,260
-8% -$86.2K
RSG icon
782
Republic Services
RSG
$66.7B
$934K 0.02%
7,222
+3,491
+94% +$466K
PDN icon
783
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$933K 0.02%
31,507
-17,315
-35% -$488K
MSI icon
784
Motorola Solutions
MSI
$70.3B
$933K 0.01%
3,612
+6
+0.2% +$1.5K
ABLD
785
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$926K 0.01%
36,255
+15,829
+77% +$411K
VRSK icon
786
Verisk Analytics
VRSK
$27.1B
$926K 0.01%
5,247
-376
-7% -$66.1K
TPR icon
787
Tapestry
TPR
$29.8B
$925K 0.01%
24,301
+269
+1% +$9.21K
FENY icon
788
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$925K 0.01%
38,882
-908
-2% -$21.7K
IWV icon
789
iShares Russell 3000 ETF
IWV
$19.5B
$921K 0.01%
4,172
-226
-5% -$50.2K
IFN
790
Aberdeen India Fund
IFN
$490M
$918K 0.01%
58,097
+34,803
+149% +$558K
PLTR icon
791
Palantir
PLTR
$315B
$917K 0.01%
142,819
+7,321
+5% +$55.5K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$36.3B
$916K 0.01%
7,640
-1
-0% -$122
EEMS icon
793
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$914K 0.01%
18,922
+11,333
+149% +$539K
USRT icon
794
iShares Core US REIT ETF
USRT
$4.73B
$908K 0.01%
18,364
+5,753
+46% +$285K
WBIG icon
795
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$908K 0.01%
37,567
-2,139
-5% -$53.8K
KEYS icon
796
Keysight
KEYS
$53.6B
$906K 0.01%
5,295
-664
-11% -$113K
TS icon
797
Tenaris
TS
$28.5B
$900K 0.01%
+25,602
New +$819K
ADSK icon
798
Autodesk
ADSK
$47.7B
$899K 0.01%
4,812
-140
-3% -$28.1K
ILMN icon
799
Illumina
ILMN
$28.7B
$894K 0.01%
4,566
-561
-11% -$116K
CSGP icon
800
CoStar Group
CSGP
$11.9B
$894K 0.01%
11,573
-1,307
-10% -$102K
30 31
32
33 34

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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.