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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$9.12M 0.15%
157,577
+33,524
+27% +$1.87M
RTX icon
152
RTX Corp
RTX
$272B
$9.1M 0.15%
90,160
+1,240
+1% +$117K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.03M 0.14%
111,244
-87,381
-44% -$7.09M
AMD icon
154
Advanced Micro Devices
AMD
$745B
$8.99M 0.14%
138,805
-10,773
-7% -$711K
DE icon
155
Deere & Co
DE
$187B
$8.94M 0.14%
20,833
+656
+3% +$267K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.83M 0.14%
46,074
+19,529
+74% +$3.67M
ABT icon
157
Abbott
ABT
$188B
$8.69M 0.14%
79,181
+2,640
+3% +$273K
VGT icon
158
Vanguard Information Technology ETF
VGT
$148B
$8.65M 0.14%
216,608
-2,600
-1% -$106K
OKE icon
159
Oneok
OKE
$60.4B
$8.62M 0.14%
131,234
-2,189
-2% -$135K
INTC icon
160
Intel
INTC
$485B
$8.61M 0.14%
325,818
+23,111
+8% +$642K
RSPU icon
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$8.58M 0.14%
147,482
+818
+0.6% +$46K
AVGO icon
162
Broadcom
AVGO
$1.7T
$8.56M 0.14%
153,130
+10,690
+8% +$536K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.52M 0.14%
87,903
-114,222
-57% -$11.1M
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17B
$8.48M 0.14%
120,575
+3,686
+3% +$265K
O icon
165
Realty Income
O
$58.4B
$8.45M 0.14%
133,096
+1,914
+1% +$119K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.44M 0.14%
18
– –
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$8.38M 0.13%
88,648
-47,524
-35% -$4.59M
SLV icon
168
iShares Silver Trust
SLV
$32.6B
$8.36M 0.13%
379,749
-12,385
-3% -$243K
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.23M 0.13%
392,222
-25,567
-6% -$535K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.14M 0.13%
301,335
-54,932
-15% -$1.47M
IBM icon
171
IBM
IBM
$221B
$8.12M 0.13%
57,593
-3,884
-6% -$536K
BX icon
172
Blackstone
BX
$103B
$8.09M 0.13%
109,057
-3,541
-3% -$306K
HON icon
173
Honeywell
HON
$65.8B
$7.9M 0.13%
39,126
-4,232
-10% -$809K
GILD icon
174
Gilead Sciences
GILD
$188B
$7.88M 0.13%
91,838
+2,599
+3% +$206K
DVN icon
175
Devon Energy
DVN
$53.7B
$7.83M 0.13%
127,136
-372
-0.3% -$25.4K
5 6
7
8 9

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.