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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
MRSH
1026
Marsh
MRSH
$87.5B
$555K 0.01%
3,357
+1,558
+87% +$255K
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$553K 0.01%
32,685
-2,645
-7% -$44.3K
OVBC icon
1028
Ohio Valley Banc Corp
OVBC
$202M
$553K 0.01%
20,913
– –
FSLR icon
1029
First Solar
FSLR
$22.1B
$552K 0.01%
3,688
-1,287
-26% -$191K
ACWV icon
1030
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$552K 0.01%
5,805
-3,196
-36% -$300K
FBT icon
1031
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$551K 0.01%
3,576
-367
-9% -$54.1K
ETV
1032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$549K 0.01%
44,678
+16,779
+60% +$222K
RF icon
1033
Regions Financial
RF
$26.2B
$546K 0.01%
25,078
+164
+0.7% +$3.56K
DXCM icon
1034
DexCom
DXCM
$28.3B
$545K 0.01%
4,819
-507
-10% -$55.7K
DIV icon
1035
Global X SuperDividend US ETF
DIV
$787M
$545K 0.01%
28,877
-3,715
-11% -$70K
MLPA icon
1036
Global X MLP ETF
MLPA
$2.25B
$544K 0.01%
13,165
-583
-4% -$24.4K
XHB icon
1037
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$543K 0.01%
9,000
– –
ODFL icon
1038
Old Dominion Freight Line
ODFL
$47.2B
$542K 0.01%
3,820
+1,488
+64% +$211K
IVOO icon
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$541K 0.01%
6,612
-50
-0.8% -$4.09K
NOCT icon
1040
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$540K 0.01%
15,409
-233
-1% -$8.25K
EXC icon
1041
Exelon
EXC
$48.2B
$539K 0.01%
12,477
-42,995
-78% -$1.7M
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$538K 0.01%
23,421
– –
AA icon
1043
Alcoa
AA
$11.6B
$537K 0.01%
11,805
+1
+0% +$44
AON icon
1044
Aon
AON
$78.4B
$537K 0.01%
1,788
+77
+5% +$22.5K
NTSX icon
1045
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$536K 0.01%
16,509
-365
-2% -$11.9K
CWH icon
1046
Camping World
CWH
$389M
$536K 0.01%
23,993
-451
-2% -$11.7K
WDC icon
1047
Western Digital
WDC
$172B
$534K 0.01%
22,398
-8,450
-27% -$223K
DRIV icon
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$533K 0.01%
26,633
+1,715
+7% +$36.7K
IBDO
1049
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$530K 0.01%
21,195
+1,686
+9% +$42.1K
DIAL icon
1050
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$530K 0.01%
30,670
-1,000
-3% -$17.2K
40 41
42
43 44

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.