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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
-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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.96M 0.07%
+90,129
New +$3.99M
PM icon
302
Philip Morris
PM
$301B
$3.95M 0.07%
+41,739
New +$4.18M
WM icon
303
Waste Management
WM
$95.9B
$3.94M 0.07%
+24,872
New +$3.77M
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.94M 0.07%
+24,791
New +$3.89M
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.92M 0.07%
+85,332
New +$3.85M
ICE icon
306
Intercontinental Exchange
ICE
$82.4B
$3.91M 0.07%
+29,619
New +$3.83M
AMT icon
307
American Tower
AMT
$77.7B
$3.87M 0.06%
+15,410
New +$3.76M
FCX icon
308
Freeport-McMoran
FCX
$90B
$3.83M 0.06%
+76,935
New +$3.41M
AEP icon
309
American Electric Power
AEP
$73.7B
$3.8M 0.06%
+38,116
New +$3.48M
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.78M 0.06%
+35,180
New +$3.9M
FLTR icon
311
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.67M 0.06%
+146,253
New +$3.69M
VEEV icon
312
Veeva Systems
VEEV
$30.3B
$3.67M 0.06%
+17,259
New +$3.74M
WFC icon
313
Wells Fargo
WFC
$261B
$3.64M 0.06%
+75,103
New +$4.02M
ACN icon
314
Accenture
ACN
$89.9B
$3.63M 0.06%
+10,757
New +$3.63M
PCTY icon
315
Paylocity
PCTY
$6.71B
$3.61M 0.06%
+17,531
New +$3.55M
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.58M 0.06%
+75,504
New +$3.38M
TDIV icon
317
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.58M 0.06%
+60,697
New +$3.6M
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.56M 0.06%
+66,915
New +$3.5M
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.55M 0.06%
+33,121
New +$3.52M
EOG icon
320
EOG Resources
EOG
$78B
$3.55M 0.06%
+29,785
New +$3.32M
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.55M 0.06%
+64,605
New +$3.66M
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.54M 0.06%
+29,622
New +$3.49M
DIVO icon
323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$3.54M 0.06%
+94,529
New +$3.5M
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.52M 0.06%
+95,735
New +$3.5M
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.52M 0.06%
+70,433
New +$3.55M
11 12
13
14 15

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.