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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
X
1376
DELISTED
US Steel
X
$292K ﹤0.01%
11,637
-1,015
-8% -$23.4K
BKLC icon
1377
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$291K ﹤0.01%
12,465
+1,125
+10% +$26.5K
BEPC icon
1378
Brookfield Renewable
BEPC
$5.93B
$290K ﹤0.01%
10,500
-42
-0.4% -$1.3K
JULT icon
1379
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$290K ﹤0.01%
+10,470
New +$289K
ARI
1380
Apollo Commercial Real Estate
ARI
$880M
$290K ﹤0.01%
26,938
-684
-2% -$7.47K
AAL icon
1381
American Airlines Group
AAL
$9.78B
$290K ﹤0.01%
22,786
– –
BBAX icon
1382
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$290K ﹤0.01%
5,920
-257
-4% -$11.9K
ASG
1383
Liberty All-Star Growth Fund
ASG
$325M
$290K ﹤0.01%
57,537
-6,578
-10% -$34K
WCN
1384
Waste Connections
WCN
$42.8B
$288K ﹤0.01%
+2,171
New +$295K
AGIG
1385
Abundia Global Impact Group
AGIG
$42.7M
$288K ﹤0.01%
8,364
-1,568
-16% -$60.6K
ZS icon
1386
Zscaler
ZS
$23.9B
$287K ﹤0.01%
2,568
-1,956
-43% -$266K
NCLH icon
1387
Norwegian Cruise Line
NCLH
$9.11B
$287K ﹤0.01%
23,432
-70
-0.3% -$1.05K
IHG icon
1388
InterContinental Hotels
IHG
$23.6B
$286K ﹤0.01%
+4,908
New +$274K
DTD icon
1389
WisdomTree US Total Dividend Fund
DTD
$1.65B
$286K ﹤0.01%
4,721
+450
+11% +$27K
BLDR icon
1390
Builders FirstSource
BLDR
$7.81B
$286K ﹤0.01%
4,412
-1,621
-27% -$101K
PGHY icon
1391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$286K ﹤0.01%
14,887
– –
CHE icon
1392
Chemed
CHE
$6.77B
$285K ﹤0.01%
559
– –
IYJ icon
1393
iShares US Industrials ETF
IYJ
$1.99B
$285K ﹤0.01%
+2,958
New +$279K
VRN
1394
DELISTED
Veren
VRN
$285K ﹤0.01%
40,000
+6,000
+18% +$44.5K
MAA icon
1395
Mid-America Apartment Communities
MAA
$15.5B
$285K ﹤0.01%
1,815
-214
-11% -$33.3K
VSS icon
1396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$285K ﹤0.01%
2,771
+228
+9% +$22.9K
CFA icon
1397
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$284K ﹤0.01%
+4,194
New +$281K
EA icon
1398
Electronic Arts
EA
$52.4B
$283K ﹤0.01%
2,318
+54
+2% +$6.78K
FYC icon
1399
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$283K ﹤0.01%
5,121
-10,828
-68% -$617K
WTW icon
1400
Willis Towers Watson
WTW
$28.5B
$282K ﹤0.01%
+1,151
New +$263K
54 55
56
57 58

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.