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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
BIIB icon
851
Biogen
BIIB
$29.5B
$818K 0.01%
2,954
+724
+32% +$204K
DGX icon
852
Quest Diagnostics
DGX
$25.6B
$810K 0.01%
5,180
+1,732
+50% +$249K
JPME icon
853
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$809K 0.01%
9,616
+775
+9% +$64.9K
MDIV icon
854
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$808K 0.01%
54,006
+10,325
+24% +$156K
PZC
855
DELISTED
PIMCO California Municipal Income Fund III
PZC
$808K 0.01%
96,943
– –
IYG icon
856
iShares US Financial Services ETF
IYG
$2.16B
$808K 0.01%
15,390
+222
+1% +$11.6K
KW
857
DELISTED
Kennedy-Wilson Holdings
KW
$807K 0.01%
50,510
+1
+0% +$16
DEO icon
858
Diageo
DEO
$47.3B
$806K 0.01%
4,525
-217
-5% -$38.1K
DFAT icon
859
Dimensional US Targeted Value ETF
DFAT
$14.6B
$806K 0.01%
18,333
+4,952
+37% +$218K
PSLV icon
860
Sprott Physical Silver Trust
PSLV
$12B
$803K 0.01%
97,450
-4,422
-4% -$32.3K
GFI icon
861
Gold Fields
GFI
$29.4B
$801K 0.01%
77,350
– –
BBJP icon
862
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$799K 0.01%
17,801
-1,446
-8% -$63.5K
FNDF icon
863
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$799K 0.01%
27,471
+7,527
+38% +$211K
ARKW icon
864
ARK Web x.0 ETF
ARKW
$1.65B
$797K 0.01%
20,662
-1,502
-7% -$65.7K
IBDP
865
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$793K 0.01%
32,490
+7,986
+33% +$195K
EXI icon
866
iShares Global Industrials ETF
EXI
$1.42B
$790K 0.01%
7,417
-87
-1% -$8.96K
WTRG icon
867
Essential Utilities
WTRG
$11.2B
$788K 0.01%
16,503
+4,644
+39% +$210K
CLF icon
868
Cleveland-Cliffs
CLF
$6.99B
$785K 0.01%
48,705
-4,140
-8% -$62.4K
BBEU icon
869
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$783K 0.01%
16,140
-138
-0.8% -$6.35K
SUN icon
870
Sunoco
SUN
$14B
$783K 0.01%
18,158
+401
+2% +$16.9K
SCHF icon
871
Schwab International Equity ETF
SCHF
$65.9B
$781K 0.01%
48,522
-6,708
-12% -$105K
AB icon
872
AllianceBernstein
AB
$3.54B
$780K 0.01%
22,695
+341
+2% +$12.6K
DAUG icon
873
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$779K 0.01%
25,047
-400
-2% -$12.4K
PCQ
874
Pimco California Municipal Income Fund
PCQ
$162M
$778K 0.01%
50,745
-1,000
-2% -$15K
IOO icon
875
iShares Global 100 ETF
IOO
$8.68B
$776K 0.01%
12,116
-1,551
-11% -$99.5K
33 34
35
36 37

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.