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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
AIO
1101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$481K 0.01%
29,470
-2,749
-9% -$45.2K
AMKR icon
1102
Amkor Technology
AMKR
$15B
$479K 0.01%
19,965
-7,856
-28% -$182K
PWV icon
1103
Invesco Large Cap Value ETF
PWV
$1.68B
$477K 0.01%
10,135
+24
+0.2% +$1.11K
ARKF icon
1104
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$476K 0.01%
33,360
-521
-2% -$8.07K
CAKE icon
1105
PUT
Cheesecake Factory
CAKE
$4.32B
$476K 0.01%
15,000
– –
OMC icon
1106
Omnicom Group
OMC
$23.5B
$473K 0.01%
5,753
+743
+15% +$55.2K
VIOV icon
1107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$473K 0.01%
6,026
-746
-11% -$59.5K
HZO icon
1108
MarineMax
HZO
$799M
$471K 0.01%
+15,099
New +$474K
CNQ icon
1109
Canadian Natural Resources
CNQ
$93.4B
$471K 0.01%
16,942
-35,824
-68% -$1.02M
BCE icon
1110
BCE
BCE
$19.8B
$470K 0.01%
10,602
+5,785
+120% +$261K
IBTE
1111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$470K 0.01%
+19,690
New +$470K
HL.PRB icon
1112
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$468K 0.01%
8,357
+751
+10% +$42.5K
NAPR icon
1113
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$468K 0.01%
13,734
-266
-2% -$9.18K
PH icon
1114
Parker-Hannifin
PH
$124B
$467K 0.01%
1,606
+289
+22% +$82.7K
WWJD icon
1115
Inspire International ETF
WWJD
$546M
$467K 0.01%
17,916
+2,607
+17% +$64.7K
CTRE icon
1116
CareTrust REIT
CTRE
$10.1B
$466K 0.01%
25,104
+24
+0.1% +$448
FPA icon
1117
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$466K 0.01%
18,235
+480
+3% +$11.8K
DJUN icon
1118
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$465K 0.01%
14,377
-355
-2% -$11.4K
IAI icon
1119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$464K 0.01%
4,826
+278
+6% +$26.6K
NKX icon
1120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$464K 0.01%
38,210
– –
CHI
1121
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$464K 0.01%
43,920
-1,069
-2% -$11.5K
FULT icon
1122
Fulton Financial
FULT
$4.67B
$463K 0.01%
+27,284
New +$478K
JCPB icon
1123
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$463K 0.01%
10,072
+245
+2% +$11.3K
DBC icon
1124
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$461K 0.01%
18,715
-3,088
-14% -$77.4K
XNTK icon
1125
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$461K 0.01%
4,757
-4
-0.1% -$397
43 44
45
46 47

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.