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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
FXF icon
1301
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$335K 0.01%
3,475
-970
-22% -$89.9K
AMRS
1302
DELISTED
Amyris Inc.
AMRS
$333K 0.01%
217,388
+49,522
+30% +$111K
COO icon
1303
Cooper Companies
COO
$13.7B
$332K 0.01%
4,012
-128
-3% -$9.44K
JLL icon
1304
Jones Lang LaSalle
JLL
$15.5B
$331K 0.01%
2,079
+53
+3% +$8.45K
GOVI icon
1305
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$331K 0.01%
11,520
+27
+0.2% +$778
GPN icon
1306
Global Payments
GPN
$23B
$330K 0.01%
3,326
-746
-18% -$77.8K
BJAN icon
1307
Innovator US Equity Buffer ETF January
BJAN
$342M
$330K 0.01%
9,996
-7,242
-42% -$240K
AVY icon
1308
Avery Dennison
AVY
$12.5B
$330K 0.01%
+1,822
New +$325K
AIRR icon
1309
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$329K 0.01%
7,458
-126
-2% -$5.54K
XOP icon
1310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$328K 0.01%
2,416
+20
+0.8% +$2.9K
UGIC
1311
DELISTED
UGI Corporation
UGIC
$328K 0.01%
3,798
+686
+22% +$58.4K
FVAL icon
1312
Fidelity Value Factor ETF
FVAL
$1.29B
$328K 0.01%
7,485
+396
+6% +$17.4K
PLUG icon
1313
Plug Power
PLUG
$2.87B
$328K 0.01%
26,499
-600
-2% -$9.55K
CHY
1314
Calamos Convertible and High Income Fund
CHY
$1.02B
$327K 0.01%
30,749
-6,276
-17% -$69.9K
SA
1315
Seabridge Gold
SA
$2.82B
$327K 0.01%
26,025
– –
SENEA icon
1316
Seneca Foods Class A
SENEA
$1.13B
$327K 0.01%
5,370
-277
-5% -$17K
TOTL icon
1317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$327K 0.01%
+8,158
New +$327K
STOR
1318
DELISTED
STORE Capital Corporation
STOR
$326K 0.01%
10,155
-8,463
-45% -$269K
SBAC icon
1319
SBA Communications
SBAC
$18.3B
$323K 0.01%
1,152
+222
+24% +$61.8K
IR icon
1320
Ingersoll Rand
IR
$33.1B
$322K 0.01%
6,162
+65
+1% +$3.32K
LH icon
1321
Labcorp
LH
$24.7B
$320K 0.01%
1,581
+197
+14% +$38.5K
IYLD icon
1322
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$320K 0.01%
16,846
-244
-1% -$4.61K
ALNT icon
1323
Allient
ALNT
$1.47B
$319K 0.01%
9,173
+434
+5% +$14.3K
PICK icon
1324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$319K 0.01%
7,786
+1,378
+22% +$53.9K
AIF
1325
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$319K 0.01%
26,300
– –
51 52
53
54 55

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.