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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
JUST icon
1226
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$382K 0.01%
6,879
-230
-3% -$12.8K
CTRA
1227
DELISTED
Coterra Energy
CTRA
$381K 0.01%
15,515
+2,545
+20% +$70.2K
PTF icon
1228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$380K 0.01%
10,047
– –
FINX icon
1229
Global X FinTech ETF
FINX
$170M
$378K 0.01%
19,645
-2,616
-12% -$52.7K
STE icon
1230
Steris
STE
$21.3B
$378K 0.01%
2,047
-397
-16% -$69.8K
WLK icon
1231
Westlake Corp
WLK
$9.27B
$376K 0.01%
3,670
+16
+0.4% +$1.61K
GLPI icon
1232
Gaming and Leisure Properties
GLPI
$12.8B
$376K 0.01%
7,224
+527
+8% +$26.3K
MYI icon
1233
BlackRock MuniYield Quality Fund III
MYI
$713M
$376K 0.01%
33,547
+19,647
+141% +$209K
NYF icon
1234
iShares New York Muni Bond ETF
NYF
$1.38B
$375K 0.01%
7,159
+1,258
+21% +$64.9K
SEDG icon
1235
SolarEdge
SEDG
$2.62B
$374K 0.01%
1,321
+64
+5% +$17K
DFEB icon
1236
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$374K 0.01%
11,224
– –
PAPR icon
1237
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$373K 0.01%
13,300
-13,395
-50% -$372K
SBSW icon
1238
Sibanye-Stillwater
SBSW
$6.05B
$373K 0.01%
35,000
– –
SPSC icon
1239
SPS Commerce
SPSC
$2.41B
$373K 0.01%
2,904
-201
-6% -$25.9K
CCL icon
1240
Carnival Corporation Ltd
CCL
$37.1B
$371K 0.01%
46,031
+414
+0.9% +$3.57K
OMFL icon
1241
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$371K 0.01%
8,631
-777
-8% -$33.2K
LSST
1242
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$370K 0.01%
+15,675
New +$368K
RMD icon
1243
ResMed
RMD
$29.5B
$370K 0.01%
1,776
-271
-13% -$59.5K
RUN icon
1244
Sunrun
RUN
$2.38B
$370K 0.01%
15,389
-1,516
-9% -$40.5K
HE icon
1245
Hawaiian Electric Industries
HE
$2.28B
$368K 0.01%
8,801
+17
+0.2% +$656
R icon
1246
Ryder
R
$10.3B
$368K 0.01%
4,403
+248
+6% +$20.8K
NEWT icon
1247
NewtekOne
NEWT
$415M
$368K 0.01%
+22,620
New +$376K
LVHD icon
1248
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$367K 0.01%
+9,578
New +$354K
AAXJ icon
1249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$367K 0.01%
5,658
+59
+1% +$3.65K
CNP icon
1250
CenterPoint Energy
CNP
$28.8B
$366K 0.01%
12,213
-158
-1% -$4.59K
48 49
50
51 52

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.