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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$139B
$13.9M 0.22%
193,629
-6,500
-3% -$490K
BAC icon
102
Bank of America
BAC
$441B
$13.9M 0.22%
420,410
+26,765
+7% +$922K
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$13.8M 0.22%
114,733
-6,479
-5% -$761K
KO icon
104
Coca-Cola
KO
$382B
$13.6M 0.22%
214,432
+8,452
+4% +$510K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$13.6M 0.22%
254,608
+10,872
+4% +$598K
ADBE icon
106
Adobe
ADBE
$114B
$13.4M 0.21%
39,705
-2,543
-6% -$813K
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.91B
$13.3M 0.21%
268,938
-93,357
-26% -$4.61M
NOC icon
108
Northrop Grumman
NOC
$75B
$13.2M 0.21%
24,202
+3,689
+18% +$1.92M
LMT icon
109
Lockheed Martin
LMT
$123B
$12.8M 0.2%
26,231
-83
-0.3% -$38.6K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8M 0.2%
256,054
+39,757
+18% +$1.97M
IAU icon
111
iShares Gold Trust
IAU
$66.3B
$12.6M 0.2%
364,060
-29,302
-7% -$962K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.4B
$12.5M 0.2%
86,301
-3,846
-4% -$549K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$12.5M 0.2%
147,296
-1,877
-1% -$160K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.5M 0.2%
195,075
+9,589
+5% +$595K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.2M 0.2%
209,302
+29,181
+16% +$1.75M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.2M 0.2%
36,782
+5,046
+16% +$1.64M
AMGN icon
117
Amgen
AMGN
$240B
$12.1M 0.19%
46,034
-1,106
-2% -$296K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 0.19%
160,531
-13,672
-8% -$1.02M
SBUX icon
119
Starbucks
SBUX
$121B
$12.1M 0.19%
121,551
+6,865
+6% +$648K
VHT icon
120
Vanguard Health Care ETF
VHT
$19.5B
$12M 0.19%
48,554
+4,510
+10% +$1.09M
LLY icon
121
Eli Lilly
LLY
$1.03T
$12M 0.19%
32,779
+566
+2% +$201K
EPD icon
122
Enterprise Products Partners
EPD
$84.6B
$11.9M 0.19%
493,875
+19,646
+4% +$484K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.9M 0.19%
74,624
+7,482
+11% +$1.19M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$11.7M 0.19%
342,658
+8,076
+2% +$273K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
$11.7M 0.19%
141,580
-6,586
-4% -$546K
3 4
5
6 7

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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.