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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
PWB icon
801
Invesco Large Cap Growth ETF
PWB
$2.29B
$891K 0.01%
14,913
-430
-3% -$26.1K
FMF icon
802
First Trust Managed Futures Strategy Fund
FMF
$249M
$888K 0.01%
18,656
+268
+1% +$13.3K
ABOT
803
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$884K 0.01%
40,089
-11,530
-22% -$258K
EVA
804
DELISTED
Enviva Inc.
EVA
$884K 0.01%
16,693
-5,365
-24% -$307K
UTG icon
805
Reaves Utility Income Fund
UTG
$3.64B
$884K 0.01%
31,259
-2,758
-8% -$77.6K
SPBO icon
806
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$881K 0.01%
31,047
-90,550
-74% -$2.55M
LGH icon
807
HCM Defender 500 Index ETF
LGH
$565M
$880K 0.01%
26,385
+11,629
+79% +$396K
UTF icon
808
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$879K 0.01%
36,628
+11,367
+45% +$268K
SRVR icon
809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$878K 0.01%
30,247
-21,647
-42% -$627K
PEG icon
810
Public Service Enterprise Group
PEG
$39.5B
$877K 0.01%
14,311
+50
+0.4% +$2.9K
COF icon
811
Capital One
COF
$127B
$876K 0.01%
9,418
-1,198
-11% -$118K
SLY
812
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$872K 0.01%
10,602
-63
-0.6% -$5.25K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$868K 0.01%
8,676
+3,330
+62% +$332K
RITM icon
814
Rithm Capital
RITM
$5.15B
$866K 0.01%
104,844
-4,881
-4% -$40.7K
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$864K 0.01%
26,668
+700
+3% +$21.7K
NXPI icon
816
NXP Semiconductors
NXPI
$67.6B
$862K 0.01%
5,430
-2,257
-29% -$358K
DFUV icon
817
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$862K 0.01%
25,733
– –
DES icon
818
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$858K 0.01%
30,166
-2,468
-8% -$70.9K
ARKG icon
819
ARK Genomic Revolution ETF
ARKG
$1.54B
$858K 0.01%
30,379
-1,036
-3% -$32.9K
ETSY icon
820
Etsy
ETSY
$7.96B
$857K 0.01%
7,155
-1,220
-15% -$140K
EMGF icon
821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$855K 0.01%
20,835
+6,775
+48% +$275K
DOCU
822
DocuSign
DOCU
$10.1B
$854K 0.01%
15,461
+3,882
+34% +$189K
IETC icon
823
iShares US Tech Independence Focused ETF
IETC
$658M
$854K 0.01%
20,928
+617
+3% +$25.4K
VIOO icon
824
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$853K 0.01%
9,844
-354
-3% -$31.4K
HBAN icon
825
Huntington Bancshares
HBAN
$34.7B
$852K 0.01%
60,013
+20,778
+53% +$301K
31 32
33
34 35

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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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.