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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
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.71M 0.11%
220,673
+53,959
+32% +$1.64M
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.69M 0.11%
133,450
+10,031
+8% +$487K
YUM icon
203
Yum! Brands
YUM
$40.8B
$6.69M 0.11%
52,232
+1,635
+3% +$198K
MO icon
204
Altria Group
MO
$124B
$6.65M 0.11%
143,493
-227
-0.2% -$10.3K
IWB icon
205
iShares Russell 1000 ETF
IWB
$48B
$6.58M 0.11%
31,276
+4,110
+15% +$870K
APD icon
206
Air Products & Chemicals
APD
$65.8B
$6.56M 0.11%
21,238
+357
+2% +$101K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.56M 0.11%
14,772
+669
+5% +$296K
DHR icon
208
Danaher
DHR
$144B
$6.54M 0.1%
27,788
+154
+0.6% +$35.7K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.42M 0.1%
426,297
+64,089
+18% +$970K
WM icon
210
Waste Management
WM
$96.1B
$6.4M 0.1%
40,765
+470
+1% +$75.6K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.37M 0.1%
458,476
-406,160
-47% -$5.84M
VFH icon
212
Vanguard Financials ETF
VFH
$13.4B
$6.35M 0.1%
76,803
+27,737
+57% +$2.29M
KKR icon
213
KKR & Co
KKR
$90.6B
$6.35M 0.1%
136,820
+487
+0.4% +$23.7K
LOW icon
214
Lowe's Companies
LOW
$117B
$6.34M 0.1%
31,809
+74
+0.2% +$14.8K
RWL icon
215
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.33M 0.1%
85,580
+2,682
+3% +$198K
UPS icon
216
United Parcel Service
UPS
$100B
$6.24M 0.1%
35,867
+692
+2% +$120K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.23M 0.1%
81,497
-24,179
-23% -$1.85M
AXP icon
218
American Express
AXP
$242B
$6.17M 0.1%
41,777
+2,585
+7% +$383K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.03B
$6.12M 0.1%
116,464
-23,883
-17% -$1.21M
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.01M 0.1%
213,264
+9,527
+5% +$340K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$6.01M 0.1%
23,383
+155
+0.7% +$38.9K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.4B
$6.01M 0.1%
425,981
-326
-0.1% -$4.35K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6M 0.1%
57,578
+13,913
+32% +$1.44M
CMCSA icon
224
Comcast
CMCSA
$85B
$5.99M 0.1%
171,367
+11,710
+7% +$387K
SECT icon
225
Main Sector Rotation ETF
SECT
$2.74B
$5.93M 0.1%
152,478
+35,668
+31% +$1.38M
7 8
9
10 11

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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.