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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
GOOD
1826
Gladstone Commercial Corp
GOOD
$634M
– –
-19,856
Closed -$308K
GRWG icon
1827
GrowGeneration
GRWG
$85.9M
– –
-19,824
Closed -$69K
GSG icon
1828
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-27,770
Closed -$572K
GWRE icon
1829
Guidewire Software
GWRE
$12.5B
– –
-7,843
Closed -$483K
HOLX
1830
DELISTED
Hologic
HOLX
– –
-4,503
Closed -$291K
HSII
1831
DELISTED
Heidrick & Struggles
HSII
– –
-10,293
Closed -$268K
HUBS icon
1832
HubSpot
HUBS
$11.5B
– –
-861
Closed -$233K
HYDB icon
1833
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-5,536
Closed -$236K
HYGH icon
1834
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
– –
-3,443
Closed -$276K
HYZD icon
1835
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
– –
-13,025
Closed -$262K
ICL icon
1836
CALL
ICL Group
ICL
$6.52B
– –
-1,000
Closed -$2.88M
IEP icon
1837
Icahn Enterprises
IEP
$5.03B
– –
-4,935
Closed -$245K
IHD
1838
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-15,500
Closed -$76.3K
IMMR icon
1839
Immersion
IMMR
$220M
– –
-10,250
Closed -$56.3K
INFL icon
1840
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-7,837
Closed -$218K
JWN
1841
DELISTED
Nordstrom
JWN
– –
-10,132
Closed -$170K
KBE icon
1842
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-5,640
Closed -$250K
LAND
1843
Gladstone Land Corp
LAND
$378M
– –
-16,924
Closed -$306K
LDSF icon
1844
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-11,142
Closed -$205K
LI icon
1845
Li Auto
LI
$12.3B
– –
-11,850
Closed -$273K
LMND icon
1846
Lemonade
LMND
$5.16B
– –
-9,537
Closed -$202K
LNC icon
1847
Lincoln National
LNC
$8.08B
– –
-25,035
Closed -$1.1M
LPX icon
1848
Louisiana-Pacific
LPX
$5.17B
– –
-6,817
Closed -$349K
LQDH icon
1849
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-15,364
Closed -$1.36M
LRGF icon
1850
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-8,196
Closed -$297K
72 73
74
75 76

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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.