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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
JXI icon
1326
iShares Global Utilities ETF
JXI
$321M
$319K 0.01%
5,295
+3
+0.1% +$174
HCA icon
1327
HCA Healthcare
HCA
$86.4B
$318K 0.01%
1,325
-188
-12% -$42.1K
INDS icon
1328
Pacer Industrial Real Estate ETF
INDS
$119M
$317K 0.01%
8,630
-108
-1% -$3.99K
JAVA icon
1329
JPMorgan Active Value ETF
JAVA
$6.75B
$317K 0.01%
+6,190
New +$314K
NBTB icon
1330
NBT Bancorp
NBTB
$2.73B
$316K 0.01%
7,288
– –
RJF icon
1331
Raymond James Financial
RJF
$33.3B
$316K 0.01%
2,947
-1,927
-40% -$216K
IVOV icon
1332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$315K 0.01%
4,112
-16
-0.4% -$1.23K
MSGS icon
1333
Madison Square Garden
MSGS
$9.57B
$315K 0.01%
1,720
+70
+4% +$11K
SXI icon
1334
Standex International
SXI
$3.75B
$315K 0.01%
3,078
+508
+20% +$49.8K
PRFZ icon
1335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$314K 0.01%
9,925
+2,025
+26% +$64.9K
MAS icon
1336
Masco
MAS
$16.4B
$314K 0.01%
6,725
-408
-6% -$19.7K
REZ icon
1337
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$314K 0.01%
4,588
-11,847
-72% -$830K
NIO icon
1338
NIO
NIO
$11.6B
$313K 0.01%
32,127
-9,899
-24% -$114K
NSA
1339
DELISTED
National Storage Affiliates Trust
NSA
$313K 0.01%
8,670
+400
+5% +$15.6K
AN icon
1340
AutoNation
AN
$7.1B
$312K 0.01%
2,911
– –
GATX icon
1341
GATX Corp
GATX
$6.52B
$311K 0.01%
2,914
– –
FSCS
1342
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$311K 0.01%
11,468
-1,214
-10% -$32.6K
QLYS icon
1343
Qualys
QLYS
$4.75B
$311K 0.01%
2,767
-372
-12% -$46.5K
CVGW
1344
DELISTED
Calavo Growers
CVGW
$309K 0.01%
10,524
– –
HEGD icon
1345
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$309K 0.01%
17,867
-5,382
-23% -$93.8K
EMHY icon
1346
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$309K ﹤0.01%
8,824
+1
+0% +$34
MSCI icon
1347
MSCI
MSCI
$41.5B
$309K ﹤0.01%
663
+11
+2% +$5.12K
XRLV
1348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$308K ﹤0.01%
6,330
– –
GALT icon
1349
Galectin Therapeutics
GALT
$223M
$306K ﹤0.01%
270,700
-8,000
-3% -$10.7K
XME icon
1350
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$306K ﹤0.01%
6,141
+14
+0.2% +$694
52 53
54
55 56

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.