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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
KGC icon
1701
Kinross Gold
KGC
$28.1B
$96.7K ﹤0.01%
23,651
– –
SIRI icon
1702
SiriusXM
SIRI
$10.7B
$95.7K ﹤0.01%
1,639
– –
KYN icon
1703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$93.3K ﹤0.01%
10,905
+107
+1% +$927
MCR
1704
DELISTED
MFS Charter Income Trust
MCR
$93.3K ﹤0.01%
15,177
+135
+0.9% +$860
JBLU icon
1705
JetBlue
JBLU
$2.23B
$91.1K ﹤0.01%
14,055
-2,000
-12% -$14.6K
RNW icon
1706
ReNew
RNW
$2.22B
$89.6K ﹤0.01%
16,283
– –
UNIT
1707
Uniti Group
UNIT
$2.53B
$89.2K ﹤0.01%
+16,137
New +$111K
LCID icon
1708
Lucid Motors
LCID
$3.08B
$89.1K ﹤0.01%
+1,305
New +$144K
SCX
1709
DELISTED
The L.S. Starrett Company
SCX
$87.2K ﹤0.01%
11,846
– –
FSR
1710
DELISTED
Fisker Inc.
FSR
$81.7K ﹤0.01%
+11,232
New +$83.6K
MHF
1711
Western Asset Municipal High Income Fund
MHF
$151M
$80.4K ﹤0.01%
12,600
– –
FTF
1712
Franklin Limited Duration Income Trust
FTF
$233M
$77.4K ﹤0.01%
12,462
-5,494
-31% -$34.2K
AVAH icon
1713
Aveanna Healthcare
AVAH
$2.15B
$76.2K ﹤0.01%
97,700
+4,600
+5% +$4.81K
AZUL
1714
DELISTED
Azul
AZUL
$71.5K ﹤0.01%
11,700
-5,700
-33% -$44.5K
AMRX icon
1715
Amneal Pharmaceuticals
AMRX
$5.99B
$71K ﹤0.01%
35,700
-1,500
-4% -$3.36K
CTLP
1716
DELISTED
Cantaloupe
CTLP
$70.5K ﹤0.01%
16,200
– –
FCEL icon
1717
FuelCell Energy
FCEL
$1.57B
$70.2K ﹤0.01%
842
-33
-4% -$3.18K
FPL
1718
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69.7K ﹤0.01%
11,529
+43
+0.4% +$256
PCF
1719
High Income Securities Fund
PCF
$99.2M
$69.5K ﹤0.01%
10,690
-659
-6% -$4.39K
OXLC
1720
Oxford Lane Capital
OXLC
$854M
$69.5K ﹤0.01%
2,740
– –
LEO
1721
BNY Mellon Strategic Municipals
LEO
$386M
$68.6K ﹤0.01%
+11,223
New +$68.7K
BLRX
1722
BioLineRX
BLRX
$12.2M
$66.9K ﹤0.01%
2,834
+233
+9% +$6.93K
AQN icon
1723
Algonquin Power & Utilities
AQN
$4.68B
$66.8K ﹤0.01%
10,245
– –
IAG icon
1724
IAMGOLD
IAG
$8.24B
$66.8K ﹤0.01%
+25,880
New +$45K
REFR icon
1725
Research Frontiers
REFR
$15.2M
$62.5K ﹤0.01%
32,739
– –
67 68
69
70 71

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.