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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
SCHA icon
901
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$728K 0.01%
35,964
+5,522
+18% +$113K
EMXC icon
902
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$728K 0.01%
15,341
+4,235
+38% +$202K
IHE icon
903
iShares US Pharmaceuticals ETF
IHE
$1.48B
$727K 0.01%
11,715
-1,383
-11% -$83.2K
NVBT icon
904
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$727K 0.01%
+28,985
New +$734K
BNDW icon
905
Vanguard Total World Bond ETF
BNDW
$1.89B
$726K 0.01%
10,824
+698
+7% +$47.1K
MGM icon
906
MGM Resorts International
MGM
$11.8B
$724K 0.01%
21,595
+5,658
+36% +$196K
AKTS
907
DELISTED
Akoustis Technologies Inc
AKTS
$723K 0.01%
256,540
– –
EQIX icon
908
Equinix
EQIX
$103B
$720K 0.01%
1,099
+293
+36% +$181K
HII icon
909
Huntington Ingalls Industries
HII
$11.4B
$719K 0.01%
+3,117
New +$734K
GSST icon
910
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$718K 0.01%
14,443
-420
-3% -$20.8K
DSTL icon
911
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$718K 0.01%
17,593
+2,309
+15% +$93.3K
AWK icon
912
American Water Works
AWK
$26.3B
$717K 0.01%
4,706
-496
-10% -$71.6K
PFIX icon
913
Simplify Interest Rate Hedge ETF
PFIX
$168M
$716K 0.01%
10,004
-15,762
-61% -$1.11M
BMRN icon
914
BioMarin Pharmaceuticals
BMRN
$11.6B
$716K 0.01%
6,918
-176
-2% -$16.5K
IPAC icon
915
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$712K 0.01%
13,268
-3,585
-21% -$185K
DDOG icon
916
Datadog
DDOG
$89.7B
$711K 0.01%
9,678
-298
-3% -$23.3K
IP icon
917
International Paper
IP
$22.5B
$710K 0.01%
20,509
-874
-4% -$30.2K
YETI icon
918
Yeti Holdings
YETI
$3.86B
$710K 0.01%
17,179
-2,852
-14% -$107K
VGK icon
919
Vanguard FTSE Europe ETF
VGK
$30.1B
$707K 0.01%
12,757
+184
+1% +$9.71K
XSVM icon
920
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$706K 0.01%
15,439
-17,204
-53% -$801K
PBJ icon
921
Invesco Food & Beverage ETF
PBJ
$109M
$706K 0.01%
15,458
+2,204
+17% +$101K
RGLD icon
922
Royal Gold
RGLD
$17.1B
$704K 0.01%
6,248
+1,833
+42% +$189K
SPMB icon
923
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$703K 0.01%
32,401
-96,585
-75% -$2.08M
ABFL
924
Abacus FCF Leaders ETF
ABFL
$526M
$701K 0.01%
15,075
-438
-3% -$20.7K
FDM icon
925
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$701K 0.01%
12,629
+281
+2% +$15.7K
35 36
37
38 39

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.