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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
IAF
1076
abrdn Australia Equity Fund
IAF
$120M
$504K 0.01%
+37,833
New +$491K
LYB icon
1077
LyondellBasell Industries
LYB
$18.9B
$503K 0.01%
6,062
+165
+3% +$13.5K
LPG icon
1078
Dorian LPG
LPG
$1.88B
$502K 0.01%
+26,466
New +$474K
VIOG icon
1079
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$501K 0.01%
5,380
+1,002
+23% +$94.9K
CFLT
1080
DELISTED
Confluent
CFLT
$501K 0.01%
22,505
– –
EXR icon
1081
Extra Space Storage
EXR
$31.3B
$500K 0.01%
3,397
-1,976
-37% -$316K
WEC icon
1082
WEC Energy
WEC
$37.1B
$499K 0.01%
5,320
+40
+0.8% +$3.7K
CIEN icon
1083
Ciena
CIEN
$53.4B
$499K 0.01%
9,784
-2,045
-17% -$92.5K
FREL icon
1084
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$497K 0.01%
20,033
-10,429
-34% -$258K
DLS icon
1085
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$495K 0.01%
8,545
– –
SCHO icon
1086
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$495K 0.01%
20,514
-58,502
-74% -$1.41M
HFRO
1087
Highland Opportunities and Income Fund
HFRO
$403M
$495K 0.01%
48,023
+1,179
+3% +$12.8K
RGP icon
1088
Resources Connection
RGP
$133M
$493K 0.01%
+26,800
New +$493K
PTA icon
1089
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$493K 0.01%
27,875
-400
-1% -$7.21K
VOX icon
1090
Vanguard Communication Services ETF
VOX
$5.6B
$492K 0.01%
5,981
-40
-0.7% -$3.37K
BBCA icon
1091
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$491K 0.01%
8,562
-260
-3% -$15K
PTY icon
1092
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$489K 0.01%
40,313
-15,712
-28% -$196K
FRA icon
1093
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$488K 0.01%
43,382
+29,320
+209% +$336K
AQNU
1094
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$488K 0.01%
20,449
+1,670
+9% +$51.9K
WBIY icon
1095
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$488K 0.01%
18,325
-1,111
-6% -$29.6K
IBTD
1096
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$487K 0.01%
+19,731
New +$488K
RQI icon
1097
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$486K 0.01%
42,231
+180
+0.4% +$2.16K
SMPL icon
1098
Simply Good Foods
SMPL
$943M
$484K 0.01%
12,725
-150
-1% -$5.54K
SWK icon
1099
Stanley Black & Decker
SWK
$14.6B
$483K 0.01%
6,434
+619
+11% +$48.3K
GEM icon
1100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$482K 0.01%
16,996
-2,370
-12% -$64.9K
42 43
44
45 46

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.