We are live on ! Find out more
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
AM icon
1676
Antero Midstream
AM
$10.8B
$131K ﹤0.01%
12,145
– –
LCI
1677
DELISTED
Lannett Company, Inc.
LCI
$127K ﹤0.01%
60,925
-10,198
-14% -$22K
DDD icon
1678
3D Systems Corp
DDD
$420M
$127K ﹤0.01%
17,150
-1,283
-7% -$11.3K
ADT icon
1679
ADT
ADT
$5.16B
$126K ﹤0.01%
13,887
-3,221
-19% -$28.6K
TDCX
1680
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$124K ﹤0.01%
10,000
– –
NRK icon
1681
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$123K ﹤0.01%
12,000
– –
ACRE
1682
Ares Commercial Real Estate
ACRE
$252M
$122K ﹤0.01%
+11,901
New +$137K
RES icon
1683
RPC Inc
RES
$1.24B
$120K ﹤0.01%
13,500
– –
ETJ
1684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K ﹤0.01%
+15,882
New +$130K
NAD icon
1685
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$119K ﹤0.01%
+10,067
New +$113K
SWBI icon
1686
Smith & Wesson
SWBI
$655M
$115K ﹤0.01%
13,047
– –
TEI
1687
Templeton Emerging Markets Income Fund
TEI
$310M
$113K ﹤0.01%
20,580
-1,000
-5% -$4.81K
FSM icon
1688
Fortuna Silver Mines
FSM
$2.59B
$113K ﹤0.01%
30,000
– –
UFI icon
1689
UNIFI
UFI
$117M
$112K ﹤0.01%
13,000
-12,000
-48% -$103K
FATE icon
1690
Fate Therapeutics
FATE
$281M
$112K ﹤0.01%
+11,064
New +$208K
TSI
1691
TCW Strategic Income Fund
TSI
$212M
$111K ﹤0.01%
24,036
-1,102
-4% -$5.17K
DHT icon
1692
DHT Holdings
DHT
$2.97B
$109K ﹤0.01%
12,324
– –
ASRT
1693
DELISTED
Assertio
ASRT
$109K ﹤0.01%
1,692
+692
+69% +$30.4K
BWG
1694
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$107K ﹤0.01%
13,171
-2,459
-16% -$19.8K
AOD
1695
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$107K ﹤0.01%
13,590
– –
WTI icon
1696
W&T Offshore
WTI
$545M
$107K ﹤0.01%
+19,090
New +$131K
EVG
1697
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$105K ﹤0.01%
10,275
– –
PBI icon
1698
Pitney Bowes
PBI
$2.42B
$103K ﹤0.01%
27,191
+11,933
+78% +$40.2K
MMT
1699
Aberdeen Multi-Market Income Fund
MMT
$237M
$103K ﹤0.01%
22,758
– –
ABCL icon
1700
AbCellera Biologics
ABCL
$1.62B
$101K ﹤0.01%
10,000
– –
66 67
68
69 70

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.