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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.45M 0.08%
154,358
-20,946
-12% -$663K
ABR icon
252
Arbor Realty Trust
ABR
$996M
$4.44M 0.08%
338,973
-2,367
-0.7% -$38K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$43.4B
$4.43M 0.08%
38,010
-24,060
-39% -$3.24M
ADP icon
254
Automatic Data Processing
ADP
$102B
$4.42M 0.08%
22,123
+9,523
+76% +$2.09M
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.33M 0.08%
131,029
+18,647
+17% +$632K
QCOM icon
256
Qualcomm
QCOM
$181B
$4.31M 0.08%
33,733
-17,761
-34% -$2.41M
EW icon
257
Edwards Lifesciences
EW
$49.4B
$4.29M 0.08%
45,167
+7,500
+20% +$776K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.15B
$4.28M 0.08%
107,443
+6,226
+6% +$296K
SPBO icon
259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.25M 0.08%
+143,891
New +$4.35M
CRWD icon
260
CrowdStrike
CRWD
$207B
$4.24M 0.08%
100,536
+10,104
+11% +$457K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.21M 0.08%
61,168
+14,078
+30% +$1.11M
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.27B
$4.17M 0.08%
65,331
+56,913
+676% +$3.61M
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.15M 0.08%
109,507
+34,003
+45% +$1.35M
GLOB icon
264
Globant
GLOB
$1.39B
$4.14M 0.08%
23,807
-1,587
-6% -$323K
SPMB icon
265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.13M 0.08%
180,528
-339,333
-65% -$7.81M
DIVO icon
266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.09M 0.08%
121,673
+27,144
+29% +$967K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.06M 0.08%
115,207
+85,532
+288% +$3.2M
ADBE icon
268
Adobe
ADBE
$94.3B
$4.05M 0.08%
11,070
-28,389
-72% -$11.6M
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.01M 0.08%
55,233
+491
+0.9% +$34.9K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.01M 0.08%
34,806
-9,755
-22% -$1.25M
FLTR icon
271
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4M 0.08%
161,996
+15,743
+11% +$393K
GS icon
272
Goldman Sachs
GS
$314B
$3.99M 0.07%
13,428
+3,505
+35% +$1.09M
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.94M 0.07%
39,743
-9,137
-19% -$910K
D icon
274
Dominion Energy
D
$62.5B
$3.92M 0.07%
49,069
-12,923
-21% -$1.07M
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.89M 0.07%
130,981
+79,574
+155% +$2.38M
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 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.