We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.53%
3 Consumer Discretionary 4.5%
4 Healthcare 3.86%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.02M 0.08%
+37,310
New +$5.23M
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.02M 0.08%
+109,724
New +$5.08M
GILD icon
253
Gilead Sciences
GILD
$161B
$5.01M 0.08%
+84,248
New +$5.39M
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.99M 0.08%
+20,095
New +$4.95M
GM icon
255
General Motors
GM
$74.7B
$4.97M 0.08%
+113,604
New +$5.67M
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.53B
$4.94M 0.08%
+41,155
New +$5.04M
SYPR icon
257
Sypris Solutions
SYPR
$43.7M
$4.94M 0.08%
+1,835,913
New +$4.31M
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.9M 0.08%
+50,125
New +$5.08M
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.9M 0.08%
+48,880
New +$4.94M
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4.87M 0.08%
+70,555
New +$4.85M
IWB icon
261
iShares Russell 1000 ETF
IWB
$47.7B
$4.85M 0.08%
+19,383
New +$4.79M
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.82M 0.08%
+83,668
New +$4.92M
C icon
263
Citigroup
C
$222B
$4.8M 0.08%
+89,865
New +$5.55M
LQDI icon
264
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$4.77M 0.08%
+164,420
New +$4.79M
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 0.08%
+113,131
New +$4.67M
HTGC icon
266
Hercules Capital
HTGC
$2.94B
$4.71M 0.08%
+260,437
New +$4.57M
COP icon
267
ConocoPhillips
COP
$147B
$4.7M 0.08%
+46,933
New +$4.32M
GD icon
268
General Dynamics
GD
$105B
$4.68M 0.08%
+19,413
New +$4.31M
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.66M 0.08%
+130,443
New +$4.66M
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.62M 0.08%
+65,499
New +$4.58M
SDVY icon
271
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.62M 0.08%
+165,602
New +$4.78M
TXN icon
272
Texas Instruments
TXN
$255B
$4.54M 0.08%
+24,743
New +$4.36M
MPT
273
Medical Properties Trust
MPT
$2.89B
$4.54M 0.08%
+212,313
New +$4.57M
GE icon
274
GE Aerospace
GE
$367B
$4.54M 0.08%
+79,495
New +$4.74M
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.46M 0.07%
+29,782
New +$4.38M
9 10
11
12 13

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,179,657 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
  • Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.

Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.