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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
IYR icon
1051
iShares US Real Estate ETF
IYR
$4.73B
$529K 0.01%
6,283
-580
-8% -$48.7K
HVT icon
1052
Haverty Furniture Companies
HVT
$406M
$529K 0.01%
+17,680
New +$517K
CG icon
1053
Carlyle Group
CG
$16.7B
$528K 0.01%
17,701
-1,530
-8% -$43.7K
IGBH icon
1054
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$528K 0.01%
+22,733
New +$521K
OTIS icon
1055
Otis Worldwide
OTIS
$27.9B
$526K 0.01%
6,722
-294
-4% -$21.7K
JPSE icon
1056
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$526K 0.01%
13,586
+9
+0.1% +$353
CRL icon
1057
Charles River Laboratories
CRL
$10.8B
$525K 0.01%
2,410
-289
-11% -$63.1K
HAFC icon
1058
Hanmi Financial
HAFC
$942M
$518K 0.01%
20,949
+8,530
+69% +$217K
EBIX
1059
DELISTED
Ebix Inc
EBIX
$516K 0.01%
+25,860
New +$500K
HEDJ icon
1060
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$516K 0.01%
14,752
+144
+1% +$5K
MYN icon
1061
BlackRock MuniYield New York Quality Fund
MYN
$373M
$515K 0.01%
52,557
+1,833
+4% +$17.5K
AMWD
1062
DELISTED
American Woodmark
AMWD
$514K 0.01%
+10,521
New +$522K
DIVS icon
1063
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$513K 0.01%
22,209
– –
XYL icon
1064
Xylem
XYL
$28.6B
$511K 0.01%
4,622
-28
-0.6% -$2.94K
FMHI icon
1065
First Trust Municipal High Income ETF
FMHI
$990M
$510K 0.01%
11,024
+6,524
+145% +$300K
TM icon
1066
Toyota
TM
$216B
$510K 0.01%
3,731
+1,806
+94% +$252K
GOGL
1067
DELISTED
Golden Ocean Group
GOGL
$510K 0.01%
58,700
-1,500
-2% -$13K
ANET icon
1068
CALL
Arista Networks
ANET
$215B
$510K 0.01%
16,800
– –
CSQ icon
1069
Calamos Strategic Total Return Fund
CSQ
$3.21B
$509K 0.01%
37,949
-569
-1% -$7.69K
GRMN
1070
Garmin
GRMN
$46.8B
$508K 0.01%
5,508
+2,281
+71% +$202K
FEM icon
1071
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$508K 0.01%
24,166
-2,433
-9% -$48.7K
SUSL icon
1072
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$508K 0.01%
+7,660
New +$508K
KNSL icon
1073
Kinsale Capital Group
KNSL
$8.24B
$508K 0.01%
1,941
– –
OCTT icon
1074
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$506K 0.01%
17,923
-6,935
-28% -$195K
ETD icon
1075
Ethan Allen Interiors
ETD
$592M
$504K 0.01%
+18,958
New +$489K
41 42
43
44 45

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.