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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
AOA icon
1001
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$575K 0.01%
9,620
+284
+3% +$16.8K
PRDO icon
1002
Perdoceo Education
PRDO
$1.99B
$574K 0.01%
+41,264
New +$526K
SLP icon
1003
Simulations Plus
SLP
$371M
$572K 0.01%
15,646
– –
WSM icon
1004
Williams-Sonoma
WSM
$27.6B
$572K 0.01%
9,946
-6,236
-39% -$374K
AOM icon
1005
iShares Core Moderate Allocation ETF
AOM
$1.75B
$571K 0.01%
15,030
-8,707
-37% -$330K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$571K 0.01%
6,128
+1,540
+34% +$142K
FLRT icon
1007
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$570K 0.01%
12,729
-2,700
-17% -$120K
IYK icon
1008
iShares US Consumer Staples ETF
IYK
$1.41B
$570K 0.01%
8,433
+255
+3% +$16.8K
DFUS
1009
Dimensional US Equity ETF
DFUS
$20.6B
$569K 0.01%
13,664
-306
-2% -$12.8K
NET icon
1010
Cloudflare
NET
$94.3B
$566K 0.01%
12,585
+796
+7% +$39.4K
SWAV
1011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$565K 0.01%
2,750
-500
-15% -$126K
PAUG icon
1012
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$565K 0.01%
19,936
+3,800
+24% +$107K
WBS icon
1013
Webster Financial
WBS
$12.5B
$564K 0.01%
11,914
+651
+6% +$32.6K
EVT icon
1014
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$564K 0.01%
24,729
-3,641
-13% -$85.3K
TIPX icon
1015
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$562K 0.01%
30,479
-1,269
-4% -$23.4K
VTR icon
1016
Ventas
VTR
$48.7B
$562K 0.01%
12,475
-110
-0.9% -$4.64K
XMLV icon
1017
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$561K 0.01%
10,497
-6,713
-39% -$353K
FEZ icon
1018
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$561K 0.01%
14,508
+4,024
+38% +$147K
WRB icon
1019
W.R. Berkley
WRB
$28.1B
$561K 0.01%
11,592
+2,400
+26% +$116K
BBY icon
1020
Best Buy
BBY
$18.6B
$560K 0.01%
6,915
+3,213
+87% +$237K
QQQ icon
1021
CALL
Invesco QQQ Trust
QQQ
$449B
$559K 0.01%
2,100
+700
+50% +$194K
FIVE icon
1022
Five Below
FIVE
$11.5B
$558K 0.01%
3,157
+844
+36% +$133K
TXT icon
1023
Textron
TXT
$16.7B
$557K 0.01%
7,867
– –
HQL
1024
abrdn Life Sciences Investors
HQL
$588M
$556K 0.01%
39,151
-11,515
-23% -$167K
AEHR icon
1025
Aehr Test Systems
AEHR
$2.52B
$556K 0.01%
27,662
– –
39 40
41
42 43

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.