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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
DBMF icon
1401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$282K ﹤0.01%
9,670
+3
+0% +$97
TPL icon
1402
Texas Pacific Land
TPL
$27.8B
$281K ﹤0.01%
+1,080
New +$286K
BIT icon
1403
BlackRock Multi-Sector Income Trust
BIT
$694M
$281K ﹤0.01%
19,782
+2,948
+18% +$43.1K
RLTY icon
1404
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$281K ﹤0.01%
20,850
– –
FFEB icon
1405
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$281K ﹤0.01%
7,900
– –
CATY icon
1406
Cathay General Bancorp
CATY
$4.2B
$280K ﹤0.01%
6,855
+7
+0.1% +$303
PLUS icon
1407
ePlus
PLUS
$2.35B
$279K ﹤0.01%
6,305
-1,200
-16% -$56K
IYF icon
1408
iShares US Financials ETF
IYF
$4.67B
$279K ﹤0.01%
3,696
-365
-9% -$27.4K
HDMV icon
1409
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$279K ﹤0.01%
10,261
+107
+1% +$2.77K
SSO icon
1410
ProShares Ultra S&P500
SSO
$7.69B
$278K ﹤0.01%
12,514
-7,286
-37% -$165K
PETS icon
1411
PetMed Express
PETS
$41.9M
$278K ﹤0.01%
15,700
+1,962
+14% +$39K
BUFG icon
1412
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$277K ﹤0.01%
15,443
+583
+4% +$10.4K
LEG icon
1413
Leggett & Platt
LEG
$1.5B
$277K ﹤0.01%
8,603
-884
-9% -$29.8K
TEAM icon
1414
Atlassian
TEAM
$24.4B
$274K ﹤0.01%
2,131
+358
+20% +$57K
MOD icon
1415
Modine Manufacturing
MOD
$12.1B
$274K ﹤0.01%
13,800
-5,900
-30% -$110K
FTV icon
1416
Fortive
FTV
$19.1B
$274K ﹤0.01%
5,650
-63
-1% -$3.05K
NICE icon
1417
Nice
NICE
$5.56B
$273K ﹤0.01%
1,419
-38
-3% -$7.32K
MGNI icon
1418
Magnite
MGNI
$2.75B
$273K ﹤0.01%
25,756
-1,375
-5% -$12.6K
NTLA icon
1419
Intellia Therapeutics
NTLA
$1.51B
$273K ﹤0.01%
7,813
-150
-2% -$7.13K
LEV
1420
DELISTED
The Lion Electric Company
LEV
$273K ﹤0.01%
121,672
+35,383
+41% +$95.7K
GGG icon
1421
Graco
GGG
$12.9B
$272K ﹤0.01%
4,048
-137
-3% -$9.14K
FTHY
1422
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$272K ﹤0.01%
19,994
+1,091
+6% +$15.1K
POST icon
1423
Post Holdings
POST
$4.17B
$271K ﹤0.01%
+3,002
New +$268K
CNS icon
1424
Cohen & Steers
CNS
$4.16B
$270K ﹤0.01%
4,188
-282
-6% -$17.7K
SH icon
1425
ProShares Short S&P500
SH
$917M
$269K ﹤0.01%
+4,202
New +$269K
55 56
57
58 59

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.