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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
MATX icon
1851
Matsons
MATX
$6.72B
– –
-3,579
Closed -$220K
MCY icon
1852
Mercury Insurance
MCY
$5.89B
– –
-7,764
Closed -$221K
MINV icon
1853
Matthews Asia Innovators Active ETF
MINV
$159M
– –
-20,690
Closed -$462K
MOH icon
1854
Molina Healthcare
MOH
$11.7B
– –
-1,243
Closed -$410K
MSOS icon
1855
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-49,100
Closed -$437K
MSTR icon
1856
Strategy Inc
MSTR
$34.4B
– –
-10,460
Closed -$222K
NFJ
1857
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-10,755
Closed -$115K
NMM icon
1858
Navios Maritime Partners
NMM
$2.03B
– –
-8,826
Closed -$216K
NTRB icon
1859
Nutriband
NTRB
$37.8M
– –
-11,590
Closed -$41.6K
NVTS icon
1860
Navitas Semiconductor
NVTS
$2.79B
– –
-10,128
Closed -$49.1K
OUNZ icon
1861
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-61,812
Closed -$997K
PALL icon
1862
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-14,345
Closed -$576K
PBYI icon
1863
Puma Biotechnology
PBYI
$434M
– –
-25,200
Closed -$59.7K
PLAB icon
1864
Photronics
PLAB
$1.7B
– –
-68,615
Closed -$1M
PNQI icon
1865
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-9,140
Closed -$208K
QQQ icon
1866
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-10,000
Closed -$2.67M
ROKU icon
1867
Roku
ROKU
$21.4B
– –
-4,126
Closed -$233K
RVTY icon
1868
Revvity
RVTY
$12.3B
– –
-2,345
Closed -$282K
SAFE
1869
Safehold
SAFE
$1.22B
– –
-18,791
Closed -$847K
SCCO icon
1870
Southern Copper
SCCO
$144B
– –
-4,840
Closed -$201K
SCSC icon
1871
Scansource
SCSC
$1.11B
– –
-9,890
Closed -$261K
SHM icon
1872
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-17,011
Closed -$784K
SQM icon
1873
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-2,403
Closed -$220K
STEM icon
1874
Stem
STEM
$56.1M
– –
-688
Closed -$184K
SUP
1875
DELISTED
Superior Industries International
SUP
– –
-19,895
Closed -$60.1K
73 74
75
76 77

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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 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.