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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.3B
$3.66M 0.06%
49,066
+720
+1% +$58.6K
GS icon
302
Goldman Sachs
GS
$313B
$3.66M 0.06%
12,505
-923
-7% -$299K
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.66M 0.06%
92,032
+15,308
+20% +$671K
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.6M 0.06%
54,535
-698
-1% -$51.8K
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.6M 0.06%
112,487
-9,186
-8% -$317K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.58M 0.06%
45,061
+1,478
+3% +$126K
OEF icon
307
iShares S&P 100 ETF
OEF
$19.8B
$3.57M 0.06%
21,954
+5,995
+38% +$1.09M
FLTR icon
308
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.55M 0.06%
142,835
-19,161
-12% -$476K
FANG icon
309
Diamondback Energy
FANG
$57.6B
$3.54M 0.06%
29,386
+5,446
+23% +$680K
UAPR icon
310
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.52M 0.06%
145,292
+132,098
+1,001% +$3.31M
D icon
311
Dominion Energy
D
$62.5B
$3.52M 0.06%
50,944
+1,875
+4% +$151K
WFC icon
312
Wells Fargo
WFC
$261B
$3.51M 0.06%
87,298
+38,388
+78% +$1.65M
ORCL icon
313
Oracle
ORCL
$331B
$3.48M 0.06%
57,047
+4,122
+8% +$302K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.48M 0.06%
27,813
+601
+2% +$83.4K
SPXX icon
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.47M 0.06%
231,455
+8,309
+4% +$133K
HSY icon
316
Hershey
HSY
$35.4B
$3.47M 0.06%
15,718
+289
+2% +$64.8K
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.46M 0.06%
75,028
+8,260
+12% +$390K
DAPR icon
318
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.46M 0.06%
120,781
+5,845
+5% +$175K
GE icon
319
GE Aerospace
GE
$367B
$3.45M 0.06%
89,500
+52,196
+140% +$2.3M
SCHW
320
Charles Schwab
SCHW
$177B
$3.45M 0.06%
47,944
+21,268
+80% +$1.48M
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.23B
$3.41M 0.06%
49,508
-5,114
-9% -$370K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.4M 0.06%
35,374
+14,262
+68% +$1.52M
SPBO icon
323
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.38M 0.06%
121,597
-22,294
-15% -$659K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$3.34M 0.06%
32,633
-32,229
-50% -$3.43M
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.65B
$3.32M 0.06%
102,863
-34,791
-25% -$1.26M
11 12
13
14 15

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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.