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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
BUD icon
926
AB InBev
BUD
$156B
$698K 0.01%
11,625
+125
+1% +$6.71K
STWD icon
927
Starwood Property Trust
STWD
$6.15B
$698K 0.01%
38,056
+6,020
+19% +$120K
FXR icon
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$697K 0.01%
13,541
-9,551
-41% -$487K
CTSH icon
929
Cognizant
CTSH
$22.3B
$696K 0.01%
12,167
+1,512
+14% +$88.7K
DECK icon
930
Deckers Outdoor
DECK
$13.6B
$693K 0.01%
10,416
+5,916
+131% +$358K
JMBS icon
931
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$692K 0.01%
15,231
+4,256
+39% +$192K
MHO icon
932
M/I Homes
MHO
$3.81B
$690K 0.01%
14,947
-587
-4% -$25.2K
BOH icon
933
Bank of Hawaii
BOH
$3.17B
$690K 0.01%
8,892
-143
-2% -$11.1K
MTDR icon
934
Matador Resources
MTDR
$5.86B
$690K 0.01%
12,046
-800
-6% -$50.5K
SNA icon
935
Snap-on
SNA
$21.1B
$685K 0.01%
2,997
+930
+45% +$210K
HPQ icon
936
HP
HPQ
$24.3B
$685K 0.01%
25,329
-1,477
-6% -$40.9K
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.6B
$684K 0.01%
31,278
-16,686
-35% -$366K
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$683K 0.01%
5,998
-1,061
-15% -$88.1K
EVGO icon
939
EVgo
EVGO
$220M
$680K 0.01%
152,068
+26,163
+21% +$169K
IYT icon
940
iShares US Transportation ETF
IYT
$2.32B
$680K 0.01%
12,732
-3,340
-21% -$180K
KOMP icon
941
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$676K 0.01%
17,161
+112
+0.7% +$4.54K
FAST icon
942
Fastenal
FAST
$54.7B
$669K 0.01%
28,294
-2,868
-9% -$70.1K
MNST icon
943
Monster Beverage
MNST
$93.2B
$665K 0.01%
13,094
-3,666
-22% -$178K
FBRT
944
Franklin BSP Realty Trust
FBRT
$603M
$662K 0.01%
50,417
+11,593
+30% +$155K
ROBO icon
945
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$661K 0.01%
14,275
-902
-6% -$41.2K
CPB icon
946
Campbell Soup
CPB
$6.67B
$660K 0.01%
11,628
-495
-4% -$26K
SMLV icon
947
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$660K 0.01%
6,128
– –
PFG icon
948
Principal Financial Group
PFG
$24B
$659K 0.01%
7,851
+31
+0.4% +$2.66K
AGZ icon
949
iShares Agency Bond ETF
AGZ
$559M
$659K 0.01%
6,189
-99
-2% -$10.5K
CLMT icon
950
Calumet Specialty Products
CLMT
$3.6B
$658K 0.01%
39,000
+19,000
+95% +$306K
36 37
38
39 40

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.