We are live on ! Find out more
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
FID icon
1476
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$247K ﹤0.01%
+16,120
New +$236K
GAIN icon
1477
Gladstone Investment Corp
GAIN
$646M
$246K ﹤0.01%
+19,043
New +$251K
VTHR icon
1478
Vanguard Russell 3000 ETF
VTHR
$4.62B
$245K ﹤0.01%
1,427
+1
+0.1% +$173
WD icon
1479
Walker & Dunlop
WD
$1.66B
$245K ﹤0.01%
3,123
-88
-3% -$7.39K
PBW icon
1480
Invesco WilderHill Clean Energy ETF
PBW
$401M
$245K ﹤0.01%
6,388
+34
+0.5% +$1.51K
CEG icon
1481
Constellation Energy
CEG
$97B
$244K ﹤0.01%
2,836
+147
+5% +$13.2K
CAKE icon
1482
Cheesecake Factory
CAKE
$4.26B
$244K ﹤0.01%
7,708
+59
+0.8% +$1.97K
PPG icon
1483
PPG Industries
PPG
$26.3B
$244K ﹤0.01%
1,942
-51
-3% -$6.25K
PCY icon
1484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$244K ﹤0.01%
13,079
+320
+3% +$5.79K
CCJ icon
1485
Cameco
CCJ
$38.5B
$243K ﹤0.01%
10,728
+735
+7% +$17.3K
SWX icon
1486
Southwest Gas
SWX
$6.68B
$243K ﹤0.01%
3,919
+100
+3% +$6.8K
AKAM icon
1487
Akamai
AKAM
$16.4B
$242K ﹤0.01%
2,875
+148
+5% +$12.9K
GHY
1488
PGIM Global High Yield Fund
GHY
$479M
$242K ﹤0.01%
22,208
+3,445
+18% +$37.2K
BXMT icon
1489
Blackstone Mortgage Trust
BXMT
$2.81B
$242K ﹤0.01%
11,427
-1,037
-8% -$24.6K
FLG.PRU
1490
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$241K ﹤0.01%
5,564
– –
BSX icon
1491
Boston Scientific
BSX
$68.5B
$241K ﹤0.01%
5,214
+21
+0.4% +$909
CNH
1492
CNH Industrial
CNH
$13.5B
$241K ﹤0.01%
15,000
– –
SUSA icon
1493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$241K ﹤0.01%
2,926
-3,859
-57% -$318K
NXTG icon
1494
First Trust Indxx NextG ETF
NXTG
$533M
$241K ﹤0.01%
3,948
-1,938
-33% -$116K
XRN
1495
Chiron Real Estate Inc
XRN
$543M
$240K ﹤0.01%
4,939
-529
-10% -$23.9K
PBR icon
1496
Petrobras
PBR
$118B
$240K ﹤0.01%
22,508
-33,788
-60% -$408K
HISF icon
1497
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$240K ﹤0.01%
5,441
-116
-2% -$5.1K
AMZA icon
1498
InfraCap MLP ETF
AMZA
$464M
$239K ﹤0.01%
7,548
+1
+0% +$32
RFI
1499
Cohen & Steers Total Return Realty Fund
RFI
$312M
$237K ﹤0.01%
+18,999
New +$238K
FTS icon
1500
Fortis
FTS
$29.8B
$237K ﹤0.01%
5,899
– –
58 59
60
61 62

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.