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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
BF.B icon
1351
Brown-Forman Class B
BF.B
$12.5B
$306K ﹤0.01%
4,638
+140
+3% +$9.5K
BCV
1352
Bancroft Fund
BCV
$136M
$305K ﹤0.01%
+18,641
New +$321K
JULW icon
1353
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$305K ﹤0.01%
+11,327
New +$303K
AEE icon
1354
Ameren
AEE
$31B
$304K ﹤0.01%
3,419
-317
-8% -$26.6K
PZA icon
1355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$304K ﹤0.01%
13,244
+2,284
+21% +$51.7K
REMX icon
1356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$303K ﹤0.01%
3,982
-118
-3% -$10.3K
SAIA icon
1357
Saia
SAIA
$11.2B
$303K ﹤0.01%
1,445
+123
+9% +$26.8K
GRID
1358
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$302K ﹤0.01%
3,462
-303
-8% -$26K
NTRS icon
1359
Northern Trust
NTRS
$22.3B
$301K ﹤0.01%
3,375
+73
+2% +$6.39K
HRB icon
1360
H&R Block
HRB
$5.37B
$300K ﹤0.01%
8,153
– –
CWT icon
1361
California Water Service
CWT
$3.04B
$300K ﹤0.01%
4,940
– –
HLN icon
1362
Haleon
HLN
$44B
$299K ﹤0.01%
37,317
+24,979
+202% +$170K
DTEC icon
1363
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$298K ﹤0.01%
8,964
– –
SHRY icon
1364
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$298K ﹤0.01%
9,984
-2,509
-20% -$74.2K
RA
1365
Brookfield Real Assets Income Fund
RA
$704M
$298K ﹤0.01%
18,429
+3,768
+26% +$65.3K
CMU
1366
DELISTED
MFS High Yield Municipal Trust
CMU
$297K ﹤0.01%
94,895
-20,768
-18% -$63.7K
EBAY icon
1367
eBay
EBAY
$50B
$297K ﹤0.01%
7,151
+21
+0.3% +$870
MCO icon
1368
Moody's
MCO
$84.2B
$296K ﹤0.01%
1,064
+172
+19% +$47K
PRF icon
1369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$296K ﹤0.01%
9,545
+2,195
+30% +$67.5K
THQ
1370
abrdn Healthcare Opportunities Fund
THQ
$773M
$296K ﹤0.01%
14,946
+123
+0.8% +$2.43K
KNX icon
1371
Knight Transportation
KNX
$11.4B
$296K ﹤0.01%
+5,646
New +$292K
QQQJ icon
1372
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$296K ﹤0.01%
12,369
-607
-5% -$14.4K
SRET icon
1373
Global X SuperDividend REIT ETF
SRET
$237M
$294K ﹤0.01%
+13,458
New +$292K
IBTF
1374
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$292K ﹤0.01%
+12,555
New +$292K
NWBI icon
1375
Northwest Bancshares
NWBI
$2.26B
$292K ﹤0.01%
20,900
– –
53 54
55
56 57

Similar funds

CIA
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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
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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.