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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
JRI icon
1526
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$228K ﹤0.01%
19,525
-397
-2% -$4.61K
UAPR icon
1527
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$228K ﹤0.01%
9,197
-136,095
-94% -$3.37M
FNDA icon
1528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$228K ﹤0.01%
+9,748
New +$229K
SGOL icon
1529
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$227K ﹤0.01%
13,022
– –
SPHR icon
1530
Sphere Entertainment
SPHR
$5.01B
$227K ﹤0.01%
5,058
– –
SNSR icon
1531
Global X Internet of Things ETF
SNSR
$216M
$226K ﹤0.01%
7,770
-302
-4% -$8.59K
VIGI icon
1532
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$226K ﹤0.01%
+3,241
New +$218K
ST icon
1533
Sensata Technologies
ST
$6.75B
$225K ﹤0.01%
5,578
-572
-9% -$23.8K
CET
1534
Central Securities Corp
CET
$1.54B
$225K ﹤0.01%
6,742
+134
+2% +$4.68K
ASTL icon
1535
Algoma Steel
ASTL
$463M
$225K ﹤0.01%
35,500
+19,000
+115% +$125K
CCD
1536
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$225K ﹤0.01%
+10,872
New +$234K
OMF icon
1537
OneMain Financial
OMF
$7.08B
$225K ﹤0.01%
+6,745
New +$239K
DCI icon
1538
Donaldson
DCI
$10.8B
$224K ﹤0.01%
+3,806
New +$218K
FLTB icon
1539
Fidelity Limited Term Bond ETF
FLTB
$415M
$224K ﹤0.01%
+4,657
New +$222K
MOG.A icon
1540
Moog Inc Class A
MOG.A
$13.2B
$223K ﹤0.01%
+2,542
New +$213K
SPMD icon
1541
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$223K ﹤0.01%
+5,247
New +$223K
WK icon
1542
Workiva
WK
$3.13B
$223K ﹤0.01%
2,652
-442
-14% -$34.3K
HPS
1543
John Hancock Preferred Income Fund III
HPS
$457M
$222K ﹤0.01%
15,382
+90
+0.6% +$1.31K
APPS icon
1544
Digital Turbine
APPS
$1.04B
$222K ﹤0.01%
14,551
-2,952
-17% -$45.4K
TROW icon
1545
T. Rowe Price
TROW
$25.5B
$221K ﹤0.01%
+2,031
New +$230K
HPF
1546
John Hancock Preferred Income Fund II
HPF
$341M
$221K ﹤0.01%
14,124
+1,211
+9% +$19.2K
NULV icon
1547
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$221K ﹤0.01%
+6,456
New +$220K
QQQE icon
1548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$221K ﹤0.01%
3,463
-637
-16% -$41K
FVC icon
1549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$221K ﹤0.01%
6,310
– –
AVUS icon
1550
Avantis US Equity ETF
AVUS
$13.9B
$221K ﹤0.01%
+3,249
New +$222K
60 61
62
63 64

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.