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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.04M 0.07%
56,706
-4,462
-7% -$349K
GCOR icon
277
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$4.03M 0.07%
98,652
+8,707
+10% +$375K
MFUS icon
278
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$4.02M 0.07%
117,297
+45,598
+64% +$1.7M
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.01M 0.07%
225,977
+47,413
+27% +$836K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.01M 0.07%
100,304
-14,850
-13% -$614K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.99M 0.07%
69,204
+10,484
+18% +$674K
SO icon
282
Southern Company
SO
$110B
$3.99M 0.07%
58,619
+26,298
+81% +$1.99M
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
$3.97M 0.07%
89,384
+17,995
+25% +$841K
GM icon
284
General Motors
GM
$74.7B
$3.96M 0.07%
123,439
+2,223
+2% +$81.6K
GIS icon
285
General Mills
GIS
$19.2B
$3.95M 0.07%
51,598
+20,786
+67% +$1.58M
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.94M 0.07%
73,018
+10,064
+16% +$595K
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.91M 0.07%
43,303
-12,956
-23% -$1.27M
VV icon
288
Vanguard Large-Cap ETF
VV
$51.9B
$3.87M 0.07%
23,639
+3,026
+15% +$550K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.86M 0.07%
130,099
-930
-0.7% -$30.2K
MS icon
290
Morgan Stanley
MS
$337B
$3.84M 0.07%
48,647
+16,140
+50% +$1.36M
ABR icon
291
Arbor Realty Trust
ABR
$960M
$3.84M 0.07%
333,493
-5,480
-2% -$80.6K
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.83M 0.07%
75,743
+55,179
+268% +$2.78M
C icon
293
Citigroup
C
$222B
$3.82M 0.07%
91,717
+56,774
+162% +$2.8M
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$3.82M 0.07%
198,696
-98,739
-33% -$2.1M
ALL icon
295
Allstate
ALL
$66.9B
$3.78M 0.07%
30,179
-7,661
-20% -$952K
ACN icon
296
Accenture
ACN
$89.9B
$3.76M 0.07%
14,620
+4,147
+40% +$1.2M
NOW icon
297
ServiceNow
NOW
$102B
$3.75M 0.06%
49,610
-5,365
-10% -$483K
BILL icon
298
BILL Holdings
BILL
$4.33B
$3.71M 0.06%
28,036
-20
-0.1% -$2.87K
WPC icon
299
W.P. Carey
WPC
$17.1B
$3.71M 0.06%
54,196
+9,905
+22% +$811K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.69M 0.06%
67,946
-28,916
-30% -$1.75M
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 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.