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
BEN icon
1501
Franklin Resources
BEN
$17.3B
$237K ﹤0.01%
8,992
-515
-5% -$12.8K
CRSP icon
1502
CRISPR Therapeutics
CRSP
$4.67B
$237K ﹤0.01%
5,826
-5,054
-46% -$268K
OLLI icon
1503
Ollie's Bargain Outlet
OLLI
$4.1B
$237K ﹤0.01%
5,056
-134
-3% -$7.22K
SANM icon
1504
Sanmina
SANM
$10.8B
$237K ﹤0.01%
+4,131
New +$244K
TD icon
1505
Toronto Dominion Bank
TD
$198B
$236K ﹤0.01%
3,649
+28
+0.8% +$1.81K
KOCT icon
1506
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$236K ﹤0.01%
9,360
-431
-4% -$10.9K
BSCR icon
1507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K ﹤0.01%
+12,438
New +$234K
SPT icon
1508
Sprout Social
SPT
$494M
$235K ﹤0.01%
4,160
-776
-16% -$45.5K
EMLC icon
1509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$235K ﹤0.01%
+9,693
New +$228K
FL
1510
DELISTED
Foot Locker
FL
$235K ﹤0.01%
+6,207
New +$213K
FLS icon
1511
Flowserve
FLS
$9.2B
$234K ﹤0.01%
+7,641
New +$223K
GDV icon
1512
Gabelli Dividend & Income Trust
GDV
$2.62B
$234K ﹤0.01%
11,363
+68
+0.6% +$1.39K
PDT
1513
John Hancock Premium Dividend Fund
PDT
$637M
$234K ﹤0.01%
+18,088
New +$245K
CNC icon
1514
Centene
CNC
$31.3B
$234K ﹤0.01%
2,851
+245
+9% +$20K
CMC icon
1515
Commercial Metals
CMC
$7.53B
$234K ﹤0.01%
+4,836
New +$222K
CP icon
1516
Canadian Pacific Kansas City
CP
$81.8B
$233K ﹤0.01%
3,130
-2,326
-43% -$175K
IBHD
1517
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$233K ﹤0.01%
+10,247
New +$232K
ANSS
1518
DELISTED
Ansys
ANSS
$233K ﹤0.01%
963
-216
-18% -$50.3K
ATO icon
1519
Atmos Energy
ATO
$30B
$232K ﹤0.01%
2,071
-293
-12% -$32.2K
IVOL icon
1520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$232K ﹤0.01%
10,252
+1
+0% +$23
CHPT icon
1521
ChargePoint
CHPT
$134M
$232K ﹤0.01%
1,216
-1,510
-55% -$367K
CM icon
1522
Canadian Imperial Bank of Commerce
CM
$108B
$231K ﹤0.01%
5,706
-319
-5% -$14.1K
OGN icon
1523
Organon & Co
OGN
$3.56B
$230K ﹤0.01%
8,229
-429
-5% -$11K
SPY icon
1524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$229K ﹤0.01%
600
-7,700
-93% -$2.96M
NWL icon
1525
Newell Brands
NWL
$2.25B
$229K ﹤0.01%
17,474
+3,170
+22% +$43.3K
59 60
61
62 63

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.