We are live on ! Find out more
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
XHB icon
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$364K 0.01%
6,031
-120
-2% -$7.13K
DIOD icon
1252
Diodes
DIOD
$3.95B
$363K 0.01%
4,774
-1,790
-27% -$140K
VGLT icon
1253
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$363K 0.01%
5,889
+1,214
+26% +$75.4K
RBA icon
1254
RB Global
RBA
$21.7B
$362K 0.01%
6,264
-4,701
-43% -$274K
WHR icon
1255
Whirlpool
WHR
$2.44B
$362K 0.01%
2,556
-7
-0.3% -$995
GEMD icon
1256
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$361K 0.01%
+9,000
New +$351K
TFI icon
1257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$361K 0.01%
7,909
+2,326
+42% +$104K
PNW icon
1258
Pinnacle West Capital
PNW
$12.8B
$361K 0.01%
4,742
-425
-8% -$30.4K
NXGN
1259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$361K 0.01%
19,200
– –
MEI icon
1260
Methode Electronics
MEI
$542M
$361K 0.01%
8,125
-573
-7% -$24.5K
LICY
1261
DELISTED
Li-Cycle Holdings Corp.
LICY
$360K 0.01%
9,449
-244
-3% -$11K
LOPE icon
1262
Grand Canyon Education
LOPE
$3.84B
$359K 0.01%
3,393
-510
-13% -$50.9K
MCI
1263
Barings Corporate Investors
MCI
$343M
$358K 0.01%
25,658
+1,726
+7% +$23.3K
DBO icon
1264
Invesco DB Oil Fund
DBO
$387M
$356K 0.01%
23,396
-5,883
-20% -$93.6K
CIM
1265
Chimera Investment
CIM
$1.05B
$356K 0.01%
21,558
-4,266
-17% -$79.5K
CF icon
1266
CF Industries
CF
$18.4B
$355K 0.01%
4,168
-178
-4% -$18.1K
MOO icon
1267
VanEck Agribusiness ETF
MOO
$988M
$355K 0.01%
4,136
-90
-2% -$7.9K
WY icon
1268
Weyerhaeuser
WY
$17.2B
$355K 0.01%
11,440
+150
+1% +$4.65K
NUW icon
1269
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$353K 0.01%
25,955
– –
NNN icon
1270
NNN REIT
NNN
$9.36B
$350K 0.01%
7,657
+126
+2% +$5.48K
LW icon
1271
Lamb Weston
LW
$7.3B
$349K 0.01%
3,902
+49
+1% +$4.17K
PJUN icon
1272
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$348K 0.01%
11,707
+200
+2% +$5.93K
ABG icon
1273
Asbury Automotive
ABG
$4.22B
$347K 0.01%
1,938
-143
-7% -$23.9K
ZIM icon
1274
ZIM Integrated Shipping Services
ZIM
$2.96B
$346K 0.01%
20,146
+1,177
+6% +$26.2K
EFX icon
1275
Equifax
EFX
$20.8B
$346K 0.01%
1,781
-2,072
-54% -$379K
49 50
51
52 53

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.