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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
-4.79%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$455M
Cap. Flow
+$806M
Cap. Flow %
13.94%
Top 10 Hldgs %
17.78%
Holding
1,898
New
271
Increased
843
Reduced
533
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.69%
3 Consumer Discretionary 4.19%
4 Financials 4.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.52M 0.08%
23,173
+5,861
+34% +$1.26M
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.48M 0.08%
43,665
+8,913
+26% +$930K
UBER icon
253
Uber
UBER
$148B
$4.48M 0.08%
169,073
+27,977
+20% +$773K
GD icon
254
General Dynamics
GD
$101B
$4.45M 0.08%
20,979
+4,716
+29% +$1.07M
BLK icon
255
Blackrock
BLK
$164B
$4.44M 0.08%
8,074
-603
-7% -$395K
AMT icon
256
American Tower
AMT
$77.8B
$4.39M 0.08%
20,461
-1,761
-8% -$452K
PM icon
257
Philip Morris
PM
$301B
$4.38M 0.08%
52,612
+23,131
+78% +$2.21M
KMB icon
258
Kimberly-Clark
KMB
$36B
$4.35M 0.08%
38,365
+16,480
+75% +$2.14M
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$4.35M 0.08%
157,091
-30,328
-16% -$946K
NKE icon
260
Nike
NKE
$64B
$4.34M 0.08%
52,075
+25,317
+95% +$2.73M
PCTY icon
261
Paylocity
PCTY
$6.83B
$4.31M 0.07%
17,838
+1,896
+12% +$436K
EPAM icon
262
EPAM Systems
EPAM
$4.71B
$4.29M 0.07%
11,844
+1,664
+16% +$637K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.22B
$4.25M 0.07%
112,555
+5,112
+5% +$228K
PCAR icon
264
PACCAR
PCAR
$65.7B
$4.22M 0.07%
75,645
+34,294
+83% +$1.99M
SECT icon
265
Main Sector Rotation ETF
SECT
$2.75B
$4.16M 0.07%
116,810
+12,615
+12% +$484K
AMAT icon
266
Applied Materials
AMAT
$421B
$4.12M 0.07%
50,260
-19,964
-28% -$1.93M
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.11M 0.07%
64,913
+37,815
+140% +$2.54M
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.1M 0.07%
67,331
+32,488
+93% +$2.17M
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.09M 0.07%
42,657
+17,949
+73% +$1.82M
HHH icon
270
Howard Hughes
HHH
$4.12B
$4.08M 0.07%
77,295
-1,122
-1% -$71.8K
MMM icon
271
3M
MMM
$83.8B
$4.07M 0.07%
44,061
-4,552
-9% -$499K
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.07M 0.07%
56,047
-7,736
-12% -$596K
EDV icon
273
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.05M 0.07%
46,719
+42,261
+948% +$4.11M
DOW icon
274
Dow Inc
DOW
$21.8B
$4.05M 0.07%
92,196
+21,206
+30% +$1.08M
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.04M 0.07%
33,202
-1,855
-5% -$251K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Atria Wealth Solutions held 1,898 positions worth $5.78B, up 8.5% from $5.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions deployed $806M of net new capital in Q3 2022, opening 271 new positions and adding to 843 existing holdings. Its largest new stake was Sypris Solutions: 3,159,343 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Atria Wealth Solutions's largest Q3 2022 buy was Sypris Solutions: 3,159,343 shares worth $5.88M.
  • Atria Wealth Solutions added most to Apple in Q3 2022, an estimated $142M increase.
  • Atria Wealth Solutions's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Atria Wealth Solutions fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2022, selling an estimated $1.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $5.78B portfolio in Q3 2022.
  • Atria Wealth Solutions opened 271 new positions and closed 153 in Q3 2022.
  • Atria Wealth Solutions's portfolio value rose 8.5% quarter-over-quarter to $5.78B.

Based on Atria Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.