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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
WHF icon
1201
WhiteHorse Finance
WHF
$140M
$398K 0.01%
29,746
+1,780
+6% +$22.5K
LXP icon
1202
LXP Industrial Trust
LXP
$3.52B
$397K 0.01%
7,922
+565
+8% +$28.2K
VVV icon
1203
Valvoline
VVV
$5.05B
$395K 0.01%
12,106
-584
-5% -$17.7K
BSL
1204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$395K 0.01%
31,781
-2,994
-9% -$37.7K
NHI icon
1205
National Health Investors
NHI
$3.84B
$395K 0.01%
7,557
+24
+0.3% +$1.32K
SFM icon
1206
Sprouts Farmers Market
SFM
$7.23B
$394K 0.01%
+12,182
New +$379K
SCHK icon
1207
Schwab 1000 Index ETF
SCHK
$5.66B
$394K 0.01%
21,330
-670
-3% -$12.5K
CII icon
1208
BlackRock Enhanced Captial and Income Fund
CII
$984M
$394K 0.01%
22,998
-1,836
-7% -$31.9K
WBIF icon
1209
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$394K 0.01%
14,126
-742
-5% -$21.5K
BOX icon
1210
Box
BOX
$4.18B
$393K 0.01%
12,609
-14
-0.1% -$399
EME icon
1211
Emcor
EME
$33B
$392K 0.01%
+2,647
New +$376K
FNDX icon
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$390K 0.01%
21,903
+5,457
+33% +$96.6K
HBI
1213
DELISTED
Hanesbrands
HBI
$389K 0.01%
61,218
+16,217
+36% +$111K
CXT icon
1214
Crane NXT
CXT
$3.12B
$389K 0.01%
11,156
-1,152
-9% -$40.2K
ONEV icon
1215
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$388K 0.01%
3,769
-118
-3% -$12K
WYNN icon
1216
Wynn Resorts
WYNN
$10.3B
$386K 0.01%
4,676
-950
-17% -$69.5K
AGNC icon
1217
AGNC Investment
AGNC
$12.4B
$386K 0.01%
36,816
-3,311
-8% -$30.3K
FCPI icon
1218
Fidelity Stocks for Inflation ETF
FCPI
$271M
$385K 0.01%
+12,440
New +$389K
RNP icon
1219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$385K 0.01%
18,870
+773
+4% +$16.4K
NIE
1220
Virtus Equity & Convertible Income Fund
NIE
$715M
$384K 0.01%
+19,010
New +$394K
RACE icon
1221
Ferrari
RACE
$66.8B
$383K 0.01%
1,790
-8
-0.4% -$1.65K
OLN icon
1222
Olin
OLN
$2.49B
$383K 0.01%
7,243
-12,396
-63% -$658K
GGN
1223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$383K 0.01%
105,407
-6,322
-6% -$22K
KXI icon
1224
iShares Global Consumer Staples ETF
KXI
$1.06B
$382K 0.01%
6,410
– –
PTEU icon
1225
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$382K 0.01%
16,796
– –
47 48
49
50 51

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.