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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

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

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

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
BIPC icon
1801
Brookfield Infrastructure
BIPC
$4.99B
– –
-5,097
Closed -$208K
BMO icon
1802
Bank of Montreal
BMO
$127B
– –
-2,334
Closed -$205K
BTAL icon
1803
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-20,239
Closed -$411K
BTO
1804
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-6,394
Closed -$202K
BTZ icon
1805
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-11,069
Closed -$106K
CENX icon
1806
Century Aluminum
CENX
$4.11B
– –
-38,817
Closed -$205K
CGCP icon
1807
Capital Group Core Plus Income ETF
CGCP
$8.36B
– –
-11,827
Closed -$259K
CGGR icon
1808
Capital Group Growth ETF
CGGR
$24B
– –
-13,668
Closed -$267K
CTS icon
1809
CTS Corp
CTS
$1.7B
– –
-5,252
Closed -$219K
CWEN icon
1810
Clearway Energy Class C
CWEN
$5.2B
– –
-6,443
Closed -$205K
DIT icon
1811
AMCON Distributing
DIT
$66.4M
– –
-1,500
Closed -$210K
EAGG icon
1812
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,520
Closed -$256K
EMN icon
1813
Eastman Chemical
EMN
$7.84B
– –
-6,144
Closed -$437K
EQT icon
1814
EQT Corp
EQT
$31B
– –
-8,957
Closed -$365K
ESS icon
1815
Essex Property Trust
ESS
$18.8B
– –
-2,453
Closed -$597K
AGNT
1816
AGNT Inc
AGNT
$753M
– –
-11,717
Closed -$131K
FF icon
1817
Future Fuel
FF
$211M
– –
-34,648
Closed -$209K
FMAY icon
1818
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-11,668
Closed -$388K
FSMB icon
1819
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-14,109
Closed -$275K
GBAB
1820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-10,060
Closed -$155K
GCO icon
1821
Genesco
GCO
$411M
– –
-5,439
Closed -$214K
GFS icon
1822
GlobalFoundries
GFS
$31.5B
– –
-11,575
Closed -$560K
GH icon
1823
Guardant Health
GH
$20.7B
– –
-3,958
Closed -$213K
GHC icon
1824
Graham Holdings Company
GHC
$5.07B
– –
-716
Closed -$385K
GIGB icon
1825
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-12,790
Closed -$553K
71 72
73
74 75

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.