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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
XT icon
1601
iShares Future Exponential Technologies ETF
XT
$3.77B
$204K ﹤0.01%
4,312
-448
-9% -$21.4K
INMD icon
1602
InMode
INMD
$872M
$204K ﹤0.01%
5,711
-2,305
-29% -$80.2K
FIZZ icon
1603
National Beverage
FIZZ
$2.87B
$204K ﹤0.01%
+4,381
New +$206K
FIDU icon
1604
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$203K ﹤0.01%
+4,001
New +$198K
PNNT
1605
Pennant Park Investment Corp
PNNT
$215M
$203K ﹤0.01%
35,250
– –
APH icon
1606
Amphenol
APH
$188B
$202K ﹤0.01%
+5,304
New +$201K
IGLB icon
1607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$202K ﹤0.01%
+4,063
New +$200K
SPYX icon
1608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$202K ﹤0.01%
+6,498
New +$202K
ETW
1609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$202K ﹤0.01%
26,040
-2,971
-10% -$24.2K
ACV
1610
Virtus Diversified Income & Convertible Fund
ACV
$278M
$202K ﹤0.01%
10,868
-1,135
-9% -$22.2K
TDOC icon
1611
Teladoc Health
TDOC
$1.58B
$201K ﹤0.01%
8,516
-3,013
-26% -$81.2K
GRN icon
1612
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$201K ﹤0.01%
+1,913
New +$59K
AWR icon
1613
American States Water
AWR
$3.39B
$200K ﹤0.01%
+2,166
New +$197K
INTF icon
1614
iShares International Equity Factor ETF
INTF
$3.54B
$200K ﹤0.01%
+8,145
New +$191K
HR icon
1615
Healthcare Realty
HR
$7.42B
$200K ﹤0.01%
10,400
-333
-3% -$6.54K
IGIC icon
1616
International General Insurance
IGIC
$1.23B
$200K ﹤0.01%
25,000
– –
DLY
1617
DoubleLine Yield Opportunities Fund
DLY
$671M
$199K ﹤0.01%
15,176
+161
+1% +$2.17K
RIVN icon
1618
Rivian
RIVN
$22.9B
$198K ﹤0.01%
10,749
-267
-2% -$7.86K
UPST icon
1619
Upstart Holdings
UPST
$2.58B
$198K ﹤0.01%
14,967
+1,117
+8% +$21.6K
BBDC icon
1620
Barings BDC
BBDC
$862M
$197K ﹤0.01%
24,119
-3,160
-12% -$27.4K
BIZD icon
1621
VanEck BDC Income ETF
BIZD
$1.58B
$196K ﹤0.01%
13,785
-18,222
-57% -$266K
CLOU icon
1622
Global X Cloud Computing ETF
CLOU
$224M
$196K ﹤0.01%
12,200
-15
-0.1% -$241
BGT icon
1623
BlackRock Floating Rate Income Trust
BGT
$322M
$193K ﹤0.01%
17,645
-5,000
-22% -$55.4K
PSEC icon
1624
Prospect Capital
PSEC
$1.06B
$190K ﹤0.01%
27,177
-1,145
-4% -$8.23K
GBDC icon
1625
Golub Capital BDC
GBDC
$3.33B
$189K ﹤0.01%
14,361
+76
+0.5% +$1K
63 64
65
66 67

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CIA
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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.