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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
NEUE
1651
DELISTED
NeueHealth
NEUE
$159K ﹤0.01%
3,050
– –
BUYW icon
1652
Main BuyWrite ETF
BUYW
$1.27B
$158K ﹤0.01%
+12,422
New +$154K
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
$156K ﹤0.01%
23,100
– –
GLAD icon
1654
Gladstone Capital
GLAD
$425M
$155K ﹤0.01%
8,053
-252
-3% -$4.84K
GGB icon
1655
Gerdau
GGB
$9.44B
$155K ﹤0.01%
35,280
– –
VVR icon
1656
Invesco Senior Income Trust
VVR
$456M
$154K ﹤0.01%
40,206
+1,062
+3% +$4.04K
TEAF
1657
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$151K ﹤0.01%
+11,779
New +$156K
AEG icon
1658
Aegon
AEG
$13.5B
$150K ﹤0.01%
29,831
– –
GDYN icon
1659
Grid Dynamics Holdings
GDYN
$476M
$150K ﹤0.01%
13,363
– –
WTT
1660
DELISTED
Wireless Telecom Group, Inc.
WTT
$148K ﹤0.01%
82,836
-5,000
-6% -$7.71K
VXX icon
1661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$148K ﹤0.01%
656
-98
-13% -$26.8K
BLW icon
1662
BlackRock Limited Duration Income Trust
BLW
$491M
$147K ﹤0.01%
11,270
-16,165
-59% -$206K
THRN
1663
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$146K ﹤0.01%
40,200
+30,000
+294% +$133K
EXD
1664
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$144K ﹤0.01%
15,703
– –
PSP icon
1665
Invesco Global Listed Private Equity ETF
PSP
$228M
$142K ﹤0.01%
3,003
– –
JPC icon
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$140K ﹤0.01%
19,225
-500
-3% -$3.63K
MX icon
1667
Magnachip Semiconductor
MX
$128M
$139K ﹤0.01%
14,781
-1,103
-7% -$10.7K
DDF
1668
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$139K ﹤0.01%
17,050
– –
BNBX
1669
DELISTED
BNB PLUS CORP
BNBX
$138K ﹤0.01%
6
+2
+50% +$48.4K
DPG
1670
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$137K ﹤0.01%
+10,153
New +$134K
FCO
1671
DELISTED
abrdn Global Income Fund
FCO
$135K ﹤0.01%
27,536
+780
+3% +$3.58K
LADR
1672
Ladder Capital
LADR
$1.25B
$134K ﹤0.01%
13,339
+102
+0.8% +$1.06K
GLOP
1673
DELISTED
GASLOG PARTNERS LP
GLOP
$133K ﹤0.01%
20,000
– –
GCV
1674
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$133K ﹤0.01%
27,612
-1,518
-5% -$7.84K
IGA
1675
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$132K ﹤0.01%
15,133
-406
-3% -$3.53K
65 66
67
68 69

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.