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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
RSPT icon
1426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$268K ﹤0.01%
11,040
-1,710
-13% -$41.8K
PAGP icon
1427
Plains GP Holdings
PAGP
$5.18B
$268K ﹤0.01%
21,537
-193
-0.9% -$2.4K
FLCB icon
1428
Franklin US Core Bond ETF
FLCB
$3.02B
$268K ﹤0.01%
12,655
+2,367
+23% +$49.8K
GL icon
1429
Globe Life
GL
$13.5B
$268K ﹤0.01%
2,219
+24
+1% +$2.75K
DSEP icon
1430
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$267K ﹤0.01%
+8,711
New +$265K
FMAR icon
1431
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$267K ﹤0.01%
8,500
– –
XPO icon
1432
XPO
XPO
$24.2B
$266K ﹤0.01%
7,991
-19,763
-71% -$666K
OBDC icon
1433
Blue Owl Capital
OBDC
$5.43B
$266K ﹤0.01%
22,996
-1,017
-4% -$12.2K
FLO icon
1434
Flowers Foods
FLO
$1.64B
$264K ﹤0.01%
9,195
+27
+0.3% +$759
VOD icon
1435
Vodafone
VOD
$36.5B
$264K ﹤0.01%
26,053
-4,728
-15% -$53.1K
HES
1436
DELISTED
Hess
HES
$264K ﹤0.01%
1,859
+19
+1% +$2.61K
NXST icon
1437
Nexstar Media Group
NXST
$5.72B
$262K ﹤0.01%
1,496
+8
+0.5% +$1.4K
XSLV icon
1438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$260K ﹤0.01%
5,831
-7,210
-55% -$323K
HSCZ icon
1439
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$260K ﹤0.01%
10,075
-4,727
-32% -$140K
VSMV icon
1440
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$260K ﹤0.01%
6,813
+41
+0.6% +$1.55K
MLI icon
1441
Mueller Industries
MLI
$14.1B
$260K ﹤0.01%
17,600
-1,200
-6% -$19.1K
CIL
1442
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$259K ﹤0.01%
7,000
– –
SBRA icon
1443
Sabra Healthcare REIT
SBRA
$5.65B
$258K ﹤0.01%
20,773
-763
-4% -$9.73K
SNY icon
1444
Sanofi
SNY
$106B
$258K ﹤0.01%
+5,328
New +$234K
BSCQ icon
1445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$258K ﹤0.01%
+13,617
New +$256K
FND icon
1446
Floor & Decor
FND
$5.95B
$257K ﹤0.01%
3,697
-3,369
-48% -$245K
NRO
1447
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$257K ﹤0.01%
85,962
-2,554
-3% -$8.22K
FISR icon
1448
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$256K ﹤0.01%
10,017
+119
+1% +$3.05K
HYMB icon
1449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$256K ﹤0.01%
10,468
-23,200
-69% -$565K
ENTG icon
1450
Entegris
ENTG
$18.7B
$256K ﹤0.01%
3,906
-10,892
-74% -$802K
56 57
58
59 60

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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
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MD
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GL
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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.