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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
BTX
1276
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$346K 0.01%
50,800
-1,300
-2% -$9.28K
BOCT icon
1277
Innovator US Equity Buffer ETF October
BOCT
$283M
$345K 0.01%
10,868
– –
EWJ icon
1278
iShares MSCI Japan ETF
EWJ
$21.7B
$345K 0.01%
6,340
-387
-6% -$20.4K
TDY icon
1279
Teledyne Technologies
TDY
$30.2B
$345K 0.01%
863
-44
-5% -$17.1K
HIBB
1280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$343K 0.01%
5,028
-344
-6% -$21.4K
LOAN
1281
Manhattan Bridge Capital
LOAN
$44.7M
$343K 0.01%
62,840
+43,442
+224% +$241K
UHS icon
1282
Universal Health Services
UHS
$9.64B
$342K 0.01%
+2,424
New +$286K
BAB icon
1283
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$341K 0.01%
13,278
-810
-6% -$20.7K
JETS icon
1284
US Global Jets ETF
JETS
$768M
$341K 0.01%
19,969
-3,894
-16% -$67.9K
BBN icon
1285
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$341K 0.01%
20,236
-3,761
-16% -$64.9K
SUI icon
1286
Sun Communities
SUI
$15B
$340K 0.01%
2,367
-19
-0.8% -$2.6K
RPM icon
1287
RPM International
RPM
$13.8B
$340K 0.01%
3,493
+2
+0.1% +$194
NDAQ icon
1288
Nasdaq
NDAQ
$52.5B
$340K 0.01%
5,545
+994
+22% +$61.9K
SU icon
1289
Suncor Energy
SU
$75.6B
$340K 0.01%
10,707
-17
-0.2% -$559
AMCR icon
1290
Amcor
AMCR
$20.9B
$339K 0.01%
+5,685
New +$331K
IGOV icon
1291
iShares International Treasury Bond ETF
IGOV
$1.51B
$338K 0.01%
8,643
+66
+0.8% +$2.53K
UUP icon
1292
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$338K 0.01%
12,163
+993
+9% +$28.9K
WEX icon
1293
WEX
WEX
$6.17B
$338K 0.01%
2,065
-3
-0.1% -$467
AXON
1294
Axon Enterprise
AXON
$42.4B
$338K 0.01%
2,035
-63
-3% -$9.96K
SABA
1295
Saba Capital Income & Opportunities Fund II
SABA
$220M
$337K 0.01%
38,937
+396
+1% +$3.32K
SNPE icon
1296
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$337K 0.01%
9,742
+1,343
+16% +$46.7K
FXU icon
1297
First Trust Utilities AlphaDEX Fund
FXU
$835M
$336K 0.01%
+10,132
New +$329K
VFC icon
1298
VF Corp
VFC
$6.72B
$336K 0.01%
12,187
+2,128
+21% +$62.5K
EES icon
1299
WisdomTree US SmallCap Earnings Fund
EES
$721M
$336K 0.01%
7,898
+5
+0.1% +$216
GTIP icon
1300
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$336K 0.01%
6,924
-3,390
-33% -$164K
50 51
52
53 54

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.