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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
+$129M
Cap. Flow %
2.07%
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 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$186M 2.99%
1,434,181
-20,371
-1% -$2.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$151M 2.41%
392,111
+13,573
+4% +$5.24M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$138M 2.22%
1,837,151
-178,236
-9% -$13.4M
MSFT icon
4
Microsoft
MSFT
$3.79T
$105M 1.68%
436,843
-1,342
-0.3% -$322K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$87M 1.39%
2,073,151
+71,331
+4% +$2.89M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$86M 1.38%
612,705
+4,799
+0.8% +$661K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$85.4M 1.37%
243,051
+27,075
+13% +$9.56M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$77.1M 1.24%
201,165
+6,052
+3% +$2.33M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$70.4M 1.13%
1,982,052
+82,668
+4% +$3.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$62.1M 1%
409,085
+30,264
+8% +$4.51M
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$61.7M 0.99%
231,610
+18,511
+9% +$5.12M
AMZN icon
12
Amazon
AMZN
$2.79T
$58.2M 0.93%
692,290
-35,417
-5% -$3.5M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$57.1M 0.91%
1,270,452
+195,713
+18% +$8.75M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$56.3M 0.9%
664,227
-89,557
-12% -$7.64M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$48.7M 0.78%
677,629
+2,554
+0.4% +$183K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.1M 0.74%
971,754
-4,312
-0.4% -$208K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$113B
$44.2M 0.71%
1,757,322
+183,105
+12% +$4.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.8M 0.7%
141,879
+127
+0.1% +$37.7K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$39.9M 0.64%
2,730,510
-101,470
-4% -$1.49M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.25B
$39.3M 0.63%
985,442
+85,095
+9% +$3.32M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 0.62%
407,622
+7,737
+2% +$742K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38.1M 0.61%
416,438
-69,197
-14% -$6.33M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
$37.2M 0.6%
343,855
+1,231
+0.4% +$131K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$35M 0.56%
349,855
+72,583
+26% +$7.27M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.9M 0.56%
182,336
-19,530
-10% -$3.76M
1
2 3 4 5

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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.