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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
GCOR icon
276
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$3.89M 0.07%
89,945
+26,737
+42% +$1.17M
EOG icon
277
EOG Resources
EOG
$74.5B
$3.88M 0.07%
35,112
+5,327
+18% +$661K
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.86M 0.07%
161,822
-3,780
-2% -$99K
UPS icon
279
United Parcel Service
UPS
$100B
$3.86M 0.07%
21,118
-6,666
-24% -$1.22M
GM icon
280
General Motors
GM
$68.6B
$3.85M 0.07%
121,216
+7,612
+7% +$286K
GILD icon
281
Gilead Sciences
GILD
$167B
$3.85M 0.07%
62,245
-22,003
-26% -$1.36M
HON icon
282
Honeywell
HON
$71.3B
$3.83M 0.07%
23,392
-11,990
-34% -$2.15M
LRCX icon
283
Lam Research
LRCX
$392B
$3.81M 0.07%
89,320
-15,910
-15% -$757K
IGE icon
284
iShares North American Natural Resources ETF
IGE
$724M
$3.79M 0.07%
105,416
+21,043
+25% +$854K
SECT icon
285
Main Sector Rotation ETF
SECT
$2.74B
$3.79M 0.07%
104,195
+5,744
+6% +$225K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.5B
$3.79M 0.07%
28,897
-16,727
-37% -$2.43M
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.22B
$3.79M 0.07%
54,622
+42,695
+358% +$3.2M
CCI icon
288
Crown Castle
CCI
$34.5B
$3.77M 0.07%
22,410
+7,635
+52% +$1.39M
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$993M
$3.77M 0.07%
36,583
+6,961
+23% +$750K
VFH icon
290
Vanguard Financials ETF
VFH
$13.4B
$3.73M 0.07%
48,346
-44,656
-48% -$3.77M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.72M 0.07%
43,583
-6,542
-13% -$591K
ORCL icon
292
Oracle
ORCL
$364B
$3.7M 0.07%
52,925
+16,522
+45% +$1.21M
CRM icon
293
CALL
Salesforce
CRM
$140B
$3.7M 0.07%
+22,216
New +$3.93M
SBUX icon
294
Starbucks
SBUX
$120B
$3.67M 0.07%
48,001
-35,813
-43% -$2.75M
DOW icon
295
Dow Inc
DOW
$21.6B
$3.66M 0.07%
70,990
-11,081
-14% -$710K
FTA icon
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$3.65M 0.07%
58,720
-6,779
-10% -$459K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.64M 0.07%
34,752
-15,385
-31% -$1.6M
WPC icon
298
W.P. Carey
WPC
$16.9B
$3.63M 0.07%
44,291
+5,989
+16% +$483K
CAT icon
299
Caterpillar
CAT
$405B
$3.61M 0.07%
20,206
-7,953
-28% -$1.68M
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.61M 0.07%
62,954
-17,476
-22% -$1.06M
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 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.