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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$107B
$5.23M 0.1%
54,975
-2,145
-4% -$204K
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$5.21M 0.1%
67,630
-114,106
-63% -$8.69M
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.2M 0.1%
143,160
+5,890
+4% +$237K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.18M 0.1%
103,909
+1,851
+2% +$93.7K
VPU
230
Vanguard Utilities ETF
VPU
$8.65B
$5.15M 0.1%
33,809
-42,758
-56% -$6.73M
IWB icon
231
iShares Russell 1000 ETF
IWB
$48B
$5.14M 0.1%
24,723
+5,340
+28% +$1.21M
ASML icon
232
ASML
ASML
$676B
$5.09M 0.1%
10,700
+1,800
+20% +$1M
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$5.09M 0.1%
97,521
+1,945
+2% +$107K
HHH icon
234
Howard Hughes
HHH
$4.18B
$5.09M 0.1%
78,417
+932
+1% +$76.5K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.08M 0.1%
101,196
+40,499
+67% +$2.2M
ALL icon
236
Allstate
ALL
$64.1B
$4.98M 0.09%
37,840
+6,829
+22% +$895K
MCD icon
237
McDonald's
MCD
$190B
$4.92M 0.09%
19,935
-9,301
-32% -$2.29M
VTC icon
238
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$4.92M 0.09%
63,783
-6,064
-9% -$477K
ET icon
239
Energy Transfer Partners
ET
$69.8B
$4.85M 0.09%
485,585
+225,132
+86% +$2.52M
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.79M 0.09%
39,865
+2,555
+7% +$313K
AMD icon
241
Advanced Micro Devices
AMD
$808B
$4.79M 0.09%
61,591
-70,474
-53% -$6.6M
WMT icon
242
Walmart Inc
WMT
$911B
$4.77M 0.09%
117,735
-64,326
-35% -$2.97M
DHR icon
243
Danaher
DHR
$144B
$4.73M 0.09%
21,023
-7,348
-26% -$1.69M
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.7M 0.09%
25,374
-36,152
-59% -$6.99M
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.54B
$4.69M 0.09%
137,654
+108,138
+366% +$3.99M
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.67M 0.09%
115,154
+25,025
+28% +$1.06M
ADI icon
247
Analog Devices
ADI
$182B
$4.66M 0.09%
32,590
+17,071
+110% +$2.69M
UJAN icon
248
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$4.61M 0.09%
158,465
+131,215
+482% +$3.91M
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.54M 0.09%
35,057
+5,275
+18% +$746K
PYPL icon
250
PayPal
PYPL
$50.2B
$4.51M 0.08%
64,597
-5,712
-8% -$496K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.