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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
DNA icon
1776
Ginkgo Bioworks
DNA
$517M
$23.6K ﹤0.01%
350
+28
+9% +$2.58K
OPK icon
1777
Opko Health
OPK
$899M
$20K ﹤0.01%
+16,000
New +$25.2K
MTNB icon
1778
Matinas BioPharma
MTNB
$2.2M
$19.7K ﹤0.01%
788
– –
HRTG icon
1779
Heritage Insurance Holdings
HRTG
$819M
$19.4K ﹤0.01%
10,801
– –
QMCO icon
1780
Quantum Corp
QMCO
$419M
$18.5K ﹤0.01%
850
– –
SOLO
1781
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14.7K ﹤0.01%
24,325
-1,900
-7% -$2.02K
SQFTW icon
1782
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$14.3K ﹤0.01%
260,797
-10,675
-4% -$888
THM
1783
International Tower Hill Mines
THM
$526M
$14K ﹤0.01%
33,018
– –
DXYN
1784
DELISTED
Dixie Group Inc
DXYN
$13.9K ﹤0.01%
17,730
– –
HTT
1785
High Templar Tech Ltd
HTT
$390M
$13.8K ﹤0.01%
14,500
– –
EMKR
1786
DELISTED
Emcore Corp
EMKR
$13.8K ﹤0.01%
1,433
– –
AWH
1787
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13.5K ﹤0.01%
2,697
-1,780
-40% -$9.73K
CLOV icon
1788
Clover Health Investments
CLOV
$2.43B
$10.3K ﹤0.01%
+11,100
New +$14.8K
TOON icon
1789
Kartoon Studios
TOON
$36.6M
$10K ﹤0.01%
2,150
+150
+8% +$968
ATHX
1790
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.8K ﹤0.01%
10,480
– –
DYNT
1791
DELISTED
Dynatronics Corp
DYNT
$7.8K ﹤0.01%
4,000
– –
INFI
1792
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.55K ﹤0.01%
10,000
-10,000
-50% -$8.51K
FABC
1793
Fabric.AI Inc
FABC
$16.9M
$5.17K ﹤0.01%
105
-4
-4% -$280
ZOM
1794
DELISTED
Zomedica Corp.
ZOM
$1.63K ﹤0.01%
10,000
– –
VTGN icon
1795
VistaGen Therapeutics
VTGN
$9.4M
$1.03K ﹤0.01%
333
– –
JAGX icon
1796
Jaguar Health
JAGX
$6.38M
– –
0
– –
ACES icon
1797
ALPS Clean Energy ETF
ACES
$116M
– –
-6,371
Closed -$354K
AGCO icon
1798
AGCO
AGCO
$8.35B
– –
-3,209
Closed -$309K
AMED
1799
DELISTED
Amedisys
AMED
– –
-2,568
Closed -$249K
ARE icon
1800
Alexandria Real Estate Equities
ARE
$8.75B
– –
-1,723
Closed -$242K
70 71
72
73 74

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CIA
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FHA
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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
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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.