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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
FAN icon
1551
First Trust Global Wind Energy ETF
FAN
$282M
$221K ﹤0.01%
12,743
+219
+2% +$3.6K
BROS icon
1552
Dutch Bros
BROS
$9.03B
$220K ﹤0.01%
7,806
-1,656
-18% -$54.8K
QDYN
1553
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$220K ﹤0.01%
+3,949
New +$219K
GNTX icon
1554
Gentex
GNTX
$4.88B
$220K ﹤0.01%
+8,061
New +$215K
RTH icon
1555
VanEck Retail ETF
RTH
$247M
$219K ﹤0.01%
1,384
-64
-4% -$10.4K
IRT icon
1556
Independence Realty Trust
IRT
$3.9B
$219K ﹤0.01%
12,981
-23,479
-64% -$397K
FFA
1557
First Trust Enhanced Equity Income Fund
FFA
$452M
$219K ﹤0.01%
13,879
– –
EXAS
1558
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
+4,405
New +$180K
ARLP icon
1559
Alliance Resource Partners
ARLP
$3.22B
$218K ﹤0.01%
+10,731
New +$243K
PARAA
1560
DELISTED
Paramount Global Class A
PARAA
$218K ﹤0.01%
10,982
+1
+0% +$21
IAK icon
1561
iShares US Insurance ETF
IAK
$512M
$218K ﹤0.01%
+2,383
New +$213K
EFT
1562
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$217K ﹤0.01%
19,432
-2,651
-12% -$29.9K
SBR
1563
Sabine Royalty Trust
SBR
$1.07B
$217K ﹤0.01%
+2,538
New +$209K
DKS icon
1564
Dick's Sporting Goods
DKS
$18.6B
$217K ﹤0.01%
+1,801
New +$203K
COM icon
1565
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$216K ﹤0.01%
+7,358
New +$220K
ITM icon
1566
VanEck Intermediate Muni ETF
ITM
$2.15B
$216K ﹤0.01%
+4,743
New +$212K
MSA icon
1567
Mine Safety
MSA
$6.81B
$216K ﹤0.01%
+1,499
New +$196K
BL icon
1568
BlackLine
BL
$1.74B
$215K ﹤0.01%
3,200
-3,956
-55% -$245K
HRI icon
1569
Herc Holdings
HRI
$5.43B
$214K ﹤0.01%
+1,630
New +$200K
WOLF icon
1570
Wolfspeed
WOLF
$1.23B
$214K ﹤0.01%
3,106
-1,983
-39% -$176K
AUY
1571
DELISTED
Yamana Gold, Inc.
AUY
$214K ﹤0.01%
38,618
+26,488
+218% +$134K
OKTA icon
1572
Okta
OKTA
$24.3B
$214K ﹤0.01%
+3,131
New +$179K
CRBN icon
1573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$213K ﹤0.01%
+1,545
New +$212K
TIPZ icon
1574
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$213K ﹤0.01%
3,944
-544
-12% -$29.5K
QRVO icon
1575
Qorvo
QRVO
$7.77B
$213K ﹤0.01%
+2,346
New +$212K
61 62
63
64 65

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.