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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
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$852K 0.01%
29,125
+798
+3% +$23.2K
AFL icon
827
Aflac
AFL
$64.4B
$852K 0.01%
29,607
+5,073
+21% +$340K
RIO icon
828
Rio Tinto
RIO
$150B
$851K 0.01%
11,960
-1,946
-14% -$122K
XMMO icon
829
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$850K 0.01%
11,283
+2,255
+25% +$173K
BCX icon
830
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$849K 0.01%
85,130
-8,076
-9% -$76.7K
FDTS icon
831
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$846K 0.01%
22,529
+1,880
+9% +$68K
GSSC icon
832
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$843K 0.01%
15,353
+155
+1% +$8.57K
XMHQ icon
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$842K 0.01%
12,193
-24,965
-67% -$1.74M
AJG icon
834
Arthur J. Gallagher & Co
AJG
$65.1B
$842K 0.01%
4,467
+1,987
+80% +$372K
PMAY icon
835
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$836K 0.01%
29,777
+7,332
+33% +$205K
FFLG icon
836
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$835K 0.01%
65,918
+45,610
+225% +$601K
DOC
837
DELISTED
PHYSICIANS REALTY TRUST
DOC
$834K 0.01%
57,654
+32
+0.1% +$465
ROP icon
838
Roper Technologies
ROP
$37.1B
$833K 0.01%
1,929
-115
-6% -$47.4K
PTMC icon
839
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$832K 0.01%
26,671
+4
+0% +$128
KBWD icon
840
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$832K 0.01%
56,005
+12,961
+30% +$199K
CPZ
841
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$832K 0.01%
54,484
+31,979
+142% +$497K
NAC icon
842
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$827K 0.01%
75,178
-17,635
-19% -$191K
HQH
843
abrdn Healthcare Investors
HQH
$1.24B
$826K 0.01%
45,878
-2,335
-5% -$43.3K
BHK icon
844
BlackRock Core Bond Trust
BHK
$644M
$825K 0.01%
79,464
+2,551
+3% +$26.7K
QQH icon
845
HCM Defender 100 Index ETF
QQH
$706M
$824K 0.01%
24,205
+10,888
+82% +$384K
CION icon
846
CION Investment
CION
$298M
$824K 0.01%
84,368
+2,217
+3% +$21.5K
GDXJ icon
847
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$823K 0.01%
23,085
-648
-3% -$21.3K
HYXF icon
848
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$822K 0.01%
19,025
– –
ACWX icon
849
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$822K 0.01%
18,068
-13,053
-42% -$573K
BTI icon
850
British American Tobacco
BTI
$131B
$818K 0.01%
20,320
+8,503
+72% +$334K
32 33
34
35 36

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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
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.