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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
JD icon
951
JD.com
JD
$41.8B
$656K 0.01%
11,689
+1,002
+9% +$50.4K
JMST icon
952
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$655K 0.01%
+12,944
New +$653K
AESC
953
DELISTED
The AES Corporation
AESC
$655K 0.01%
6,423
+461
+8% +$45.3K
MBOX icon
954
Freedom Day Dividend ETF
MBOX
$149M
$653K 0.01%
25,789
– –
PNOV icon
955
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$652K 0.01%
21,605
+10,067
+87% +$301K
SRGA
956
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$651K 0.01%
327,309
+142,561
+77% +$351K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$650K 0.01%
23,999
-1,513
-6% -$43.9K
CELH icon
958
Celsius Holdings
CELH
$7.36B
$649K 0.01%
18,720
+996
+6% +$32.5K
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$649K 0.01%
7,817
-3,725
-32% -$302K
FEP icon
960
First Trust Europe AlphaDEX Fund
FEP
$513M
$646K 0.01%
20,083
-931
-4% -$28.3K
EXG icon
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$646K 0.01%
85,527
+25,966
+44% +$199K
ADX icon
962
Adams Diversified Equity Fund
ADX
$3.11B
$643K 0.01%
44,215
+1,413
+3% +$21.4K
RGEN icon
963
Repligen
RGEN
$7.39B
$640K 0.01%
3,780
-4,209
-53% -$763K
JANW icon
964
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$638K 0.01%
+24,115
New +$619K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$637K 0.01%
13,682
+6,013
+78% +$280K
FXL icon
966
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$636K 0.01%
6,948
-186
-3% -$17.2K
BLES icon
967
Inspire Global Hope ETF
BLES
$159M
$636K 0.01%
20,338
+2,262
+13% +$68.8K
RYZ
968
Ryerson Holding Corp
RYZ
$1.59B
$635K 0.01%
21,000
– –
IGD
969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$631K 0.01%
116,052
+18,902
+19% +$99.3K
USA icon
970
Liberty All-Star Equity Fund
USA
$1.76B
$629K 0.01%
108,051
-3,950
-4% -$23.6K
AIG icon
971
American International
AIG
$42B
$629K 0.01%
+9,939
New +$578K
LPLA icon
972
LPL Financial
LPLA
$26.5B
$627K 0.01%
2,900
+1,506
+108% +$352K
HYT icon
973
BlackRock Corporate High Yield Fund
HYT
$1.35B
$626K 0.01%
71,586
-17
-0% -$148
EVV
974
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$624K 0.01%
66,485
-2,635
-4% -$25.5K
IBML
975
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$623K 0.01%
24,569
– –
37 38
39
40 41

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.