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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
CHTR icon
1126
Charter Communications
CHTR
$15.7B
$460K 0.01%
1,357
-346
-20% -$122K
DMAR icon
1127
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$460K 0.01%
15,258
-650
-4% -$19.6K
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$458K 0.01%
16,142
-3,868
-19% -$107K
BFZ
1129
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$455K 0.01%
42,103
+25,503
+154% +$270K
FICO icon
1130
Fair Isaac
FICO
$29.7B
$454K 0.01%
759
– –
NFG icon
1131
National Fuel Gas
NFG
$7.67B
$454K 0.01%
7,112
-561
-7% -$36.1K
HYLB icon
1132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$453K 0.01%
13,440
+6,320
+89% +$213K
XSOE icon
1133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$453K 0.01%
16,970
+584
+4% +$15.2K
EL icon
1134
Estee Lauder
EL
$30.1B
$453K 0.01%
1,825
+185
+11% +$41.3K
EOS
1135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$453K 0.01%
+27,349
New +$457K
PFN
1136
PIMCO Income Strategy Fund II
PFN
$693M
$452K 0.01%
63,486
-11,944
-16% -$86.5K
TR icon
1137
Tootsie Roll Industries
TR
$2.9B
$451K 0.01%
11,909
– –
IMCG icon
1138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$449K 0.01%
8,339
+1,407
+20% +$75.8K
DTE icon
1139
DTE Energy
DTE
$30.6B
$449K 0.01%
3,790
+82
+2% +$9.3K
FPEI icon
1140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$449K 0.01%
+25,185
New +$442K
BIDU icon
1141
Baidu
BIDU
$35.8B
$447K 0.01%
3,905
+233
+6% +$23.8K
NDSN icon
1142
Nordson
NDSN
$16.6B
$446K 0.01%
1,877
-145
-7% -$33.1K
PZT icon
1143
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$446K 0.01%
20,157
+996
+5% +$21.7K
ETHO icon
1144
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$446K 0.01%
9,030
-361
-4% -$17.9K
IPAY icon
1145
Amplify Mobile Payments ETF
IPAY
$168M
$446K 0.01%
11,350
-8,048
-41% -$319K
EVRG icon
1146
Evergy
EVRG
$19.8B
$445K 0.01%
7,069
-2,713
-28% -$163K
NMFC icon
1147
New Mountain Finance
NMFC
$649M
$445K 0.01%
35,954
+2,500
+7% +$30.8K
VRP icon
1148
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$442K 0.01%
19,748
+14
+0.1% +$311
KBWB icon
1149
Invesco KBW Bank ETF
KBWB
$6.88B
$439K 0.01%
8,508
-20,425
-71% -$1.07M
FLG
1150
Flagstar Bank National Association
FLG
$5.74B
$439K 0.01%
17,018
+468
+3% +$12.5K
44 45
46
47 48

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.