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
EW icon
276
Edwards Lifesciences
EW
$48B
$4.43M 0.07%
+37,667
New +$4.23M
MS icon
277
Morgan Stanley
MS
$335B
$4.42M 0.07%
+50,628
New +$4.88M
MMM icon
278
3M
MMM
$91.1B
$4.37M 0.07%
+35,067
New +$4.66M
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.36M 0.07%
+47,090
New +$4.31M
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.35M 0.07%
+86,048
New +$4.36M
ALL icon
281
Allstate
ALL
$67.2B
$4.32M 0.07%
+31,011
New +$3.89M
DUK icon
282
Duke Energy
DUK
$101B
$4.31M 0.07%
+38,596
New +$4.01M
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.31M 0.07%
+41,800
New +$4.25M
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.78B
$4.3M 0.07%
+47,504
New +$4.27M
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.25M 0.07%
+112,382
New +$4.43M
BSCO
286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.22M 0.07%
+200,562
New +$4.29M
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.21M 0.07%
+54,742
New +$4.19M
XMVM icon
288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$4.2M 0.07%
+87,108
New +$4.18M
SECT icon
289
Main Sector Rotation ETF
SECT
$2.74B
$4.19M 0.07%
+98,451
New +$4.17M
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$4.19M 0.07%
+48,351
New +$4.15M
ZIM icon
291
ZIM Integrated Shipping Services
ZIM
$2.97B
$4.16M 0.07%
+57,252
New +$3.96M
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.13M 0.07%
+41,063
New +$4.09M
APD icon
293
Air Products & Chemicals
APD
$65.4B
$4.12M 0.07%
+16,455
New +$4.23M
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$4.12M 0.07%
+196,370
New +$4.05M
SMH icon
295
VanEck Semiconductor ETF
SMH
$66B
$4.09M 0.07%
+30,314
New +$4.15M
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.07M 0.07%
+51,458
New +$4.06M
EMR icon
297
Emerson Electric
EMR
$83B
$4.05M 0.07%
+41,349
New +$3.91M
NUE icon
298
Nucor
NUE
$56.1B
$4.04M 0.07%
+27,159
New +$3.33M
LNG icon
299
Cheniere Energy
LNG
$54.1B
$4.03M 0.07%
+29,073
New +$3.53M
KMB icon
300
Kimberly-Clark
KMB
$37B
$4.02M 0.07%
+32,448
New +$4.28M
10 11
12
13 14

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.