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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
$11.6M 0.19%
105,109
-5,230
-5% -$612K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.5M 0.18%
232,220
+3,056
+1% +$149K
ASTH icon
128
Astrana Health
ASTH
$1.91B
$11.3M 0.18%
382,854
– –
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.3M 0.18%
300,416
+24,271
+9% +$917K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11.2M 0.18%
150,659
+6,520
+5% +$475K
MCD icon
131
McDonald's
MCD
$181B
$11M 0.18%
41,674
+2,528
+6% +$667K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11M 0.18%
77,586
+848
+1% +$119K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$10.9M 0.17%
140,798
+54,299
+63% +$4.17M
WMT icon
134
Walmart Inc
WMT
$850B
$10.7M 0.17%
226,338
+3,723
+2% +$177K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$10.5M 0.17%
115,728
+8,844
+8% +$810K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$10.5M 0.17%
115,064
-5,287
-4% -$490K
IYW icon
137
iShares US Technology ETF
IYW
$25.1B
$10.4M 0.17%
140,237
+108,752
+345% +$8.32M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.2M 0.16%
335,168
-15,211
-4% -$473K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.7B
$10M 0.16%
199,726
-241
-0.1% -$12.1K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$9.8M 0.16%
206,625
-61,740
-23% -$2.92M
FBND icon
141
Fidelity Total Bond ETF
FBND
$28.2B
$9.64M 0.15%
213,793
+124,409
+139% +$5.58M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.5B
$9.55M 0.15%
54,752
+1,397
+3% +$248K
TMO icon
143
Thermo Fisher Scientific
TMO
$227B
$9.49M 0.15%
17,240
-427
-2% -$226K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.49M 0.15%
463,339
+77,936
+20% +$1.59M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.1B
$9.38M 0.15%
142,882
+8,817
+7% +$552K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$9.37M 0.15%
213,291
-10,404
-5% -$454K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$9.36M 0.15%
256,038
+113,483
+80% +$4.09M
CSCO icon
148
Cisco
CSCO
$431B
$9.32M 0.15%
195,621
+9,346
+5% +$425K
NEE icon
149
NextEra Energy
NEE
$174B
$9.27M 0.15%
110,907
-1,748
-2% -$141K
CAT icon
150
Caterpillar
CAT
$374B
$9.27M 0.15%
38,690
+3,660
+10% +$797K
4 5
6
7 8

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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
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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.