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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
OUSA icon
976
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$621K 0.01%
14,975
+609
+4% +$24.8K
XEL icon
977
Xcel Energy
XEL
$50.4B
$620K 0.01%
8,846
+66
+0.8% +$4.39K
POWA icon
978
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$617K 0.01%
9,281
+208
+2% +$13.7K
FFC
979
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$616K 0.01%
41,002
-2,388
-6% -$36.3K
ASA
980
ASA Gold and Precious Metals
ASA
$962M
$614K 0.01%
42,900
+1,000
+2% +$13.5K
MLPX icon
981
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$614K 0.01%
15,061
+2,177
+17% +$89.6K
FRC
982
DELISTED
First Republic Bank
FRC
$614K 0.01%
5,036
-508
-9% -$62K
ARKQ icon
983
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$613K 0.01%
14,947
+8
+0.1% +$352
SBLK icon
984
Star Bulk Carriers
SBLK
$3.02B
$612K 0.01%
+31,763
New +$618K
MPLX icon
985
MPLX
MPLX
$59.2B
$610K 0.01%
18,580
-522
-3% -$17.1K
COKE icon
986
Coca-Cola Consolidated
COKE
$12.4B
$608K 0.01%
11,870
+5,600
+89% +$268K
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$607K 0.01%
10,327
+1,415
+16% +$87.1K
FNOV icon
988
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$606K 0.01%
+17,052
New +$601K
WAB icon
989
Wabtec
WAB
$50.8B
$604K 0.01%
6,051
+952
+19% +$91K
UJAN icon
990
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$601K 0.01%
20,235
-17,661
-47% -$522K
LNT icon
991
Alliant Energy
LNT
$19.1B
$597K 0.01%
+10,807
New +$577K
DOC icon
992
Healthpeak Properties
DOC
$15.5B
$593K 0.01%
23,657
-41,708
-64% -$1.01M
KEY icon
993
KeyCorp
KEY
$24.1B
$593K 0.01%
34,027
+891
+3% +$15.7K
GUT
994
Gabelli Utility Trust
GUT
$566M
$591K 0.01%
80,730
+51,461
+176% +$353K
XRX icon
995
Xerox
XRX
$357M
$591K 0.01%
40,016
-3,958
-9% -$59.7K
PPL
996
PPL Corp
PPL
$27.1B
$586K 0.01%
19,897
-2,138
-10% -$58.8K
DBRG icon
997
DigitalBridge
DBRG
$2.93B
$586K 0.01%
53,536
-8,174
-13% -$106K
SPTS icon
998
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$582K 0.01%
20,137
-35,688
-64% -$1.03M
BG icon
999
Bunge Global
BG
$22.8B
$578K 0.01%
5,798
+33
+0.6% +$3.17K
FGD icon
1000
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$576K 0.01%
26,205
-11,488
-30% -$239K
38 39
40
41 42

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.