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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.79M 0.12%
341,328
-386
-0.1% -$8.79K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$43.4B
$7.7M 0.12%
66,354
-8,205
-11% -$953K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.68M 0.12%
76,240
+24,066
+46% +$2.4M
VDE icon
179
Vanguard Energy ETF
VDE
$9.76B
$7.67M 0.12%
63,223
+30,590
+94% +$3.72M
NFLX icon
180
Netflix
NFLX
$290B
$7.63M 0.12%
258,750
+2,940
+1% +$82.5K
CVS icon
181
CVS Health
CVS
$137B
$7.56M 0.12%
81,130
-1,665
-2% -$161K
CRM icon
182
Salesforce
CRM
$140B
$7.52M 0.12%
56,731
-5,122
-8% -$747K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.23B
$7.46M 0.12%
56,816
-4,408
-7% -$570K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.37M 0.12%
115,223
+24,330
+27% +$1.52M
COP icon
185
ConocoPhillips
COP
$140B
$7.36M 0.12%
62,349
+7,257
+13% +$882K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.35M 0.12%
163,424
+13,634
+9% +$606K
VPU
187
Vanguard Utilities ETF
VPU
$8.64B
$7.27M 0.12%
47,399
-770
-2% -$114K
APG icon
188
APi Group
APG
$17.4B
$7.26M 0.12%
578,925
+20,958
+4% +$242K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.25M 0.12%
67,047
-68,989
-51% -$7.48M
UNP icon
190
Union Pacific
UNP
$179B
$7.25M 0.12%
34,972
-1,727
-5% -$354K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.23M 0.12%
131,874
+1,184
+0.9% +$64.7K
EUSB icon
192
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$7.23M 0.12%
171,275
-4,515
-3% -$190K
SYPR icon
193
Sypris Solutions
SYPR
$41.9M
$7.18M 0.12%
3,507,259
+347,916
+11% +$725K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.07M 0.11%
128,347
+60,401
+89% +$3.42M
DUK icon
195
Duke Energy
DUK
$97.5B
$7M 0.11%
67,966
+4,159
+7% +$399K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$7M 0.11%
58,021
-1,299
-2% -$154K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$6.83M 0.11%
51,416
-2,236
-4% -$303K
ENB icon
198
Enbridge
ENB
$124B
$6.81M 0.11%
174,144
-1,728
-1% -$67.6K
TGT icon
199
Target
TGT
$63.4B
$6.8M 0.11%
45,616
+3,235
+8% +$508K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.71M 0.11%
116,065
-43,662
-27% -$2.52M
6 7
8
9 10

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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.