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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.22M 0.06%
76,724
+6,291
+9% +$289K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.22M 0.06%
92,531
+9,491
+11% +$343K
CVS icon
328
CVS Health
CVS
$137B
$3.21M 0.06%
34,653
-30,000
-46% -$2.93M
BP icon
329
BP
BP
$108B
$3.2M 0.06%
88,756
+42,285
+91% +$1.3M
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.16M 0.06%
66,768
+14,094
+27% +$673K
DE icon
331
Deere & Co
DE
$161B
$3.15M 0.06%
10,509
-8,641
-45% -$3.18M
MPT
332
Medical Properties Trust
MPT
$2.84B
$3.13M 0.06%
202,301
-10,012
-5% -$180K
BILL icon
333
BILL Holdings
BILL
$4.45B
$3.08M 0.06%
28,056
+25,610
+1,047% +$3.73M
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.08M 0.06%
178,564
-150,719
-46% -$2.72M
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.06M 0.06%
59,837
-4,768
-7% -$249K
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.05M 0.06%
22,947
+714
+3% +$102K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.03M 0.06%
77,629
+2,136
+3% +$90.1K
EPAM icon
338
EPAM Systems
EPAM
$4.63B
$3M 0.06%
10,180
-848
-8% -$259K
USXF icon
339
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3M 0.06%
100,332
-30,111
-23% -$971K
ED icon
340
Consolidated Edison
ED
$41.4B
$2.99M 0.06%
31,433
+4,015
+15% +$382K
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$4.08B
$2.98M 0.06%
36,771
+30,256
+464% +$2.53M
LOW icon
342
Lowe's Companies
LOW
$117B
$2.98M 0.06%
17,069
-8,177
-32% -$1.58M
KMB icon
343
Kimberly-Clark
KMB
$36B
$2.97M 0.06%
21,885
-10,563
-33% -$1.39M
SMH icon
344
VanEck Semiconductor ETF
SMH
$67.5B
$2.95M 0.06%
28,956
-1,358
-4% -$158K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.95M 0.06%
46,132
+4,094
+10% +$281K
VLO icon
346
Valero Energy
VLO
$91.9B
$2.92M 0.05%
27,468
-97
-0.4% -$11.5K
PM icon
347
Philip Morris
PM
$301B
$2.92M 0.05%
29,481
-12,258
-29% -$1.25M
ACN icon
348
Accenture
ACN
$87.9B
$2.91M 0.05%
10,473
-284
-3% -$85.3K
FANG icon
349
Diamondback Energy
FANG
$55B
$2.9M 0.05%
23,940
+1,594
+7% +$218K
UBER icon
350
Uber
UBER
$147B
$2.89M 0.05%
141,096
+44,476
+46% +$1.18M
12 13
14
15 16

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FHA
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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
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WBA
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MD
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GL
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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.