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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
RVT icon
1151
Royce Value Trust
RVT
$2.21B
$439K 0.01%
33,102
-1,745
-5% -$24.1K
SONY icon
1152
Sony
SONY
$131B
$439K 0.01%
28,755
+155
+0.5% +$2.31K
VOC icon
1153
VOC Energy
VOC
$57M
$438K 0.01%
42,231
-1,824
-4% -$15.9K
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
$438K 0.01%
3,595
– –
NBB icon
1155
Nuveen Taxable Municipal Income Fund
NBB
$447M
$437K 0.01%
27,401
+61
+0.2% +$949
CGW icon
1156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$437K 0.01%
9,378
+708
+8% +$32.6K
BAH icon
1157
Booz Allen Hamilton
BAH
$8.59B
$437K 0.01%
4,178
-5,814
-58% -$604K
NBIX icon
1158
Neurocrine Biosciences
NBIX
$17.7B
$436K 0.01%
3,653
+56
+2% +$6.56K
EXE
1159
Expand Energy Corp
EXE
$21.7B
$433K 0.01%
4,588
+402
+10% +$39.8K
CGDV icon
1160
Capital Group Dividend Value ETF
CGDV
$37.2B
$432K 0.01%
18,324
+2,265
+14% +$51.9K
ES icon
1161
Eversource Energy
ES
$28.1B
$432K 0.01%
5,154
+2,556
+98% +$203K
PKG icon
1162
Packaging Corp of America
PKG
$22.5B
$431K 0.01%
3,348
+1,507
+82% +$189K
BLD
1163
DELISTED
TopBuild
BLD
$430K 0.01%
2,750
-205
-7% -$32.6K
CQP icon
1164
Cheniere Energy
CQP
$30.5B
$429K 0.01%
7,540
+220
+3% +$12.6K
IBHC
1165
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$428K 0.01%
18,246
-1,059
-5% -$24.8K
COLL icon
1166
Collegium Pharmaceutical
COLL
$1.15B
$427K 0.01%
+18,422
New +$371K
IGF icon
1167
iShares Global Infrastructure ETF
IGF
$10.9B
$426K 0.01%
9,301
+1,055
+13% +$47.5K
STR
1168
DELISTED
Sitio Royalties
STR
$426K 0.01%
+14,750
New +$427K
USFR icon
1169
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$423K 0.01%
8,421
-5,796
-41% -$292K
VBTX
1170
DELISTED
Veritex Holdings
VBTX
$423K 0.01%
15,062
-50
-0.3% -$1.49K
RIG icon
1171
Transocean
RIG
$5.84B
$422K 0.01%
92,619
-16,000
-15% -$61.7K
FTXO icon
1172
First Trust Nasdaq Bank ETF
FTXO
$305M
$422K 0.01%
16,116
+6,733
+72% +$183K
MUR icon
1173
Murphy Oil
MUR
$5.38B
$421K 0.01%
+9,788
New +$441K
SMMD icon
1174
iShares Russell 2500 ETF
SMMD
$3.57B
$421K 0.01%
7,920
+2,342
+42% +$126K
DFP
1175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$420K 0.01%
22,424
-2,962
-12% -$56.6K
45 46
47
48 49

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.