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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
DSX icon
1751
Diana Shipping
DSX
$255M
$48.8K ﹤0.01%
+15,701
New +$50.2K
SRNE
1752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48.8K ﹤0.01%
55,100
+1,500
+3% +$1.99K
EVC icon
1753
Entravision Communication
EVC
$984M
$48K ﹤0.01%
10,000
– –
CNVS icon
1754
Cineverse
CNVS
$58.5M
$47.3K ﹤0.01%
6,098
-500
-8% -$4.76K
REI icon
1755
Ring Energy
REI
$312M
$46.2K ﹤0.01%
18,800
+4,500
+31% +$12.3K
EGY icon
1756
Vaalco Energy
EGY
$567M
$45.6K ﹤0.01%
10,000
– –
CX icon
1757
Cemex
CX
$18.7B
$44.6K ﹤0.01%
11,013
-150
-1% -$600
AZIO
1758
Azio AI Holdings
AZIO
$26.9M
$42.6K ﹤0.01%
2,000
– –
SAN icon
1759
Banco Santander
SAN
$194B
$41.4K ﹤0.01%
14,042
+6
+0% +$16
POWW icon
1760
Outdoor Holding Co
POWW
$263M
$40.1K ﹤0.01%
23,200
– –
SBDS
1761
DELISTED
Solo Brands Inc
SBDS
$37.2K ﹤0.01%
250
-250
-50% -$40.9K
BB icon
1762
BlackBerry
BB
$5.27B
$36.5K ﹤0.01%
11,200
+1,000
+10% +$4.44K
BTG icon
1763
B2Gold
BTG
$4.89B
$35.5K ﹤0.01%
+10,000
New +$33.2K
SVM
1764
Silvercorp Metals
SVM
$1.97B
$35K ﹤0.01%
+11,817
New +$32K
TRIB
1765
Trinity Biotech
TRIB
$6.79M
$34K ﹤0.01%
6,860
+1,920
+39% +$11.6K
RDI icon
1766
Reading International Class A
RDI
$29.8M
$33.3K ﹤0.01%
12,025
-250
-2% -$803
WKHS icon
1767
Workhorse Group
WKHS
$28.6M
$33K ﹤0.01%
7
– –
TLRY icon
1768
Tilray
TLRY
$531M
$32.2K ﹤0.01%
1,196
– –
SENS icon
1769
Senseonics Holdings Inc
SENS
$267M
$31.2K ﹤0.01%
1,514
– –
ASTR
1770
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30.7K ﹤0.01%
4,725
+1,900
+67% +$14.9K
SBET icon
1771
Sharplink Inc
SBET
$1.19B
$27.6K ﹤0.01%
732
– –
EGLX
1772
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$27.3K ﹤0.01%
50,000
– –
TCRT icon
1773
Alaunos Therapeutics
TCRT
$5.01M
$26.1K ﹤0.01%
268
– –
RVLP
1774
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$25.8K ﹤0.01%
23,000
-4,000
-15% -$6.38K
TRVG
1775
trivago
TRVG
$399M
$24.9K ﹤0.01%
3,694
+684
+23% +$4.2K
69 70
71
72 73

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.