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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
M icon
1576
Macy's
M
$6.15B
$212K ﹤0.01%
10,204
+22
+0.2% +$450
BBUS icon
1577
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$212K ﹤0.01%
+3,093
New +$213K
PTBD icon
1578
Pacer Trendpilot US Bond ETF
PTBD
$87M
$212K ﹤0.01%
10,540
-3,781
-26% -$76.5K
CSM icon
1579
ProShares Large Cap Core Plus
CSM
$509M
$212K ﹤0.01%
+4,715
New +$215K
HSMV icon
1580
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$212K ﹤0.01%
+6,818
New +$210K
DHF
1581
BNY Mellon High Yield Strategies Fund
DHF
$171M
$211K ﹤0.01%
97,200
– –
NKG
1582
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$211K ﹤0.01%
20,848
+289
+1% +$2.86K
COIN icon
1583
Coinbase
COIN
$41.7B
$211K ﹤0.01%
5,953
-506
-8% -$26.7K
DT icon
1584
Dynatrace
DT
$12.1B
$210K ﹤0.01%
+5,505
New +$200K
TTC icon
1585
Toro Company
TTC
$8.93B
$210K ﹤0.01%
+1,857
New +$197K
ALC icon
1586
Alcon
ALC
$33.1B
$210K ﹤0.01%
+3,063
New +$195K
AVK
1587
Advent Convertible and Income Fund
AVK
$544M
$208K ﹤0.01%
19,604
-68
-0.3% -$756
DAR icon
1588
Darling Ingredients
DAR
$9.93B
$208K ﹤0.01%
3,322
+32
+1% +$2.26K
APA icon
1589
APA Corp
APA
$12.8B
$208K ﹤0.01%
+4,453
New +$199K
AVB icon
1590
AvalonBay Communities
AVB
$27.1B
$208K ﹤0.01%
+1,275
New +$217K
PDEC icon
1591
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$208K ﹤0.01%
+6,953
New +$208K
PINS icon
1592
Pinterest
PINS
$12.4B
$207K ﹤0.01%
+8,544
New +$204K
KNGZ icon
1593
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$207K ﹤0.01%
+7,404
New +$205K
SLG icon
1594
SL Green Realty
SLG
$3.88B
$207K ﹤0.01%
+6,090
New +$232K
SGEN
1595
DELISTED
Seagen Inc. Common Stock
SGEN
$207K ﹤0.01%
1,608
-139
-8% -$17.9K
CFG icon
1596
Citizens Financial Group
CFG
$30.4B
$206K ﹤0.01%
+5,237
New +$204K
FTSD icon
1597
Franklin Short Duration US Government ETF
FTSD
$300M
$206K ﹤0.01%
2,302
-1,016
-31% -$90.9K
VMC icon
1598
Vulcan Materials
VMC
$36.3B
$206K ﹤0.01%
+1,174
New +$201K
JRS icon
1599
Nuveen Real Estate Income Fund
JRS
$251M
$205K ﹤0.01%
27,177
-4,578
-14% -$35.9K
LUMN icon
1600
Lumen
LUMN
$6.53B
$204K ﹤0.01%
39,120
-10,885
-22% -$66.9K
62 63
64
65 66

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.