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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
IYC icon
1176
iShares US Consumer Discretionary ETF
IYC
$1.14B
$419K 0.01%
7,353
-2,047
-22% -$122K
FE icon
1177
FirstEnergy
FE
$28.5B
$418K 0.01%
+9,962
New +$389K
NUV icon
1178
Nuveen Municipal Value Fund
NUV
$1.9B
$418K 0.01%
48,556
– –
DEM icon
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$417K 0.01%
11,693
-7,676
-40% -$266K
NOK icon
1180
Nokia
NOK
$51.8B
$417K 0.01%
89,780
-963
-1% -$4.44K
ISMD icon
1181
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$416K 0.01%
13,803
+3,135
+29% +$93.9K
AWF
1182
AllianceBernstein Global High Income Fund
AWF
$868M
$415K 0.01%
44,415
-374
-0.8% -$3.57K
SQFT icon
1183
Presidio Property Trust
SQFT
$3.01M
$414K 0.01%
43,569
+2,454
+6% +$27.7K
BALL icon
1184
Ball Corp
BALL
$17.2B
$414K 0.01%
+8,093
New +$419K
IEX icon
1185
IDEX
IEX
$16.6B
$412K 0.01%
1,804
-39
-2% -$8.72K
AMZN icon
1186
CALL
Amazon
AMZN
$2.49T
$412K 0.01%
4,900
+600
+14% +$59.3K
PNF
1187
DELISTED
PIMCO New York Municipal Income Fund
PNF
$411K 0.01%
45,296
+39
+0.1% +$333
FCOR icon
1188
Fidelity Corporate Bond ETF
FCOR
$353M
$411K 0.01%
9,130
-3,842
-30% -$171K
RWJ icon
1189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$410K 0.01%
11,319
+123
+1% +$4.47K
JUNZ icon
1190
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$409K 0.01%
17,242
– –
DBEF icon
1191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$408K 0.01%
12,655
+181
+1% +$6.37K
WBIL icon
1192
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$408K 0.01%
14,706
-725
-5% -$20.5K
LSI
1193
DELISTED
Life Storage, Inc.
LSI
$407K 0.01%
4,130
-2,364
-36% -$248K
IIPR icon
1194
Innovative Industrial Properties
IIPR
$1.78B
$405K 0.01%
3,998
+18
+0.5% +$1.92K
WU icon
1195
Western Union
WU
$2.55B
$404K 0.01%
29,334
+8,398
+40% +$116K
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$402K 0.01%
19,559
-11,709
-37% -$236K
CMA
1197
DELISTED
Comerica
CMA
$401K 0.01%
5,945
-92
-2% -$6.37K
PDP icon
1198
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$401K 0.01%
5,640
+3
+0.1% +$219
FAPR icon
1199
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$400K 0.01%
13,677
– –
CPRT icon
1200
Copart
CPRT
$27.6B
$400K 0.01%
13,128
-2,880
-18% -$86.2K
46 47
48
49 50

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.