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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
SDOG icon
876
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$775K 0.01%
15,065
-1,116
-7% -$56.2K
CGUS icon
877
Capital Group Core Equity ETF
CGUS
$11.1B
$773K 0.01%
34,388
+8,669
+34% +$193K
QQQH
878
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$770K 0.01%
20,816
-17,817
-46% -$679K
ETY icon
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$770K 0.01%
70,861
+14,995
+27% +$172K
XLC icon
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$769K 0.01%
16,026
+1,597
+11% +$78.2K
ALTL icon
881
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$768K 0.01%
18,991
+1,821
+11% +$71.6K
GTN icon
882
Gray Television
GTN
$409M
$768K 0.01%
68,649
– –
GSK icon
883
GSK
GSK
$104B
$766K 0.01%
21,705
-9,076
-29% -$302K
TPLC icon
884
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$764K 0.01%
22,792
+3,229
+17% +$107K
AME icon
885
Ametek
AME
$55.7B
$760K 0.01%
5,443
+3,068
+129% +$407K
IT icon
886
Gartner
IT
$9.87B
$757K 0.01%
2,253
+905
+67% +$292K
EWL icon
887
iShares MSCI Switzerland ETF
EWL
$2.16B
$755K 0.01%
17,997
-1,400
-7% -$56.9K
CBOE icon
888
PUT
Cboe Global Markets
CBOE
$30.2B
$753K 0.01%
+6,000
New +$740K
RLY icon
889
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$750K 0.01%
+27,250
New +$763K
BSJO
890
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$749K 0.01%
33,865
-1,988
-6% -$43.9K
PCK
891
DELISTED
Pimco California Municipal Income Fund II
PCK
$748K 0.01%
106,932
+1,202
+1% +$8.02K
DBA icon
892
Invesco DB Agriculture Fund
DBA
$1.23B
$745K 0.01%
36,958
+21,902
+145% +$437K
IQV icon
893
IQVIA
IQV
$35.6B
$744K 0.01%
3,630
+54
+2% +$11K
TTD icon
894
Trade Desk
TTD
$8.41B
$739K 0.01%
16,484
-14,861
-47% -$753K
PGX icon
895
Invesco Preferred ETF
PGX
$3.81B
$738K 0.01%
66,001
+16,569
+34% +$192K
SMMU icon
896
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$736K 0.01%
+14,900
New +$731K
HPI
897
John Hancock Preferred Income Fund
HPI
$430M
$736K 0.01%
45,846
-3,512
-7% -$56K
CIZ
898
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$735K 0.01%
23,883
+1,136
+5% +$34.2K
SLRC icon
899
SLR Investment Corp
SLRC
$705M
$733K 0.01%
52,175
+1,024
+2% +$14.2K
NTR icon
900
Nutrien
NTR
$32.4B
$730K 0.01%
9,970
+564
+6% +$44.6K
34 35
36
37 38

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.