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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
EOG icon
326
EOG Resources
EOG
$78B
$3.29M 0.06%
29,423
-5,689
-16% -$638K
EMR icon
327
Emerson Electric
EMR
$82.9B
$3.26M 0.06%
44,477
+29,761
+202% +$2.47M
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.25M 0.06%
39,239
-1,136
-3% -$105K
ROSC icon
329
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$3.24M 0.06%
+100,271
New +$3.59M
CMF icon
330
iShares California Muni Bond ETF
CMF
$4.54B
$3.24M 0.06%
+59,777
New +$3.38M
LRCX icon
331
Lam Research
LRCX
$382B
$3.21M 0.06%
87,520
-1,800
-2% -$80.1K
WBD icon
332
Warner Bros
WBD
$64.6B
$3.21M 0.06%
279,428
+177,719
+175% +$2.42M
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.2M 0.06%
50,842
+31,114
+158% +$2.15M
HTGC icon
334
Hercules Capital
HTGC
$2.94B
$3.16M 0.05%
+272,598
New +$3.89M
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.14M 0.05%
78,256
+1,335
+2% +$58.8K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.13M 0.05%
52,163
-4,381
-8% -$295K
IYE icon
337
iShares US Energy ETF
IYE
$1.74B
$3.13M 0.05%
79,502
-87,642
-52% -$3.6M
VLO icon
338
Valero Energy
VLO
$89.8B
$3.11M 0.05%
29,078
+1,610
+6% +$177K
LDUR icon
339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.06M 0.05%
32,262
+4,660
+17% +$446K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.05M 0.05%
31,345
-5,238
-14% -$551K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.04M 0.05%
80,817
+3,188
+4% +$131K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.03M 0.05%
51,928
+23,119
+80% +$1.4M
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.01M 0.05%
36,565
-65,954
-64% -$6.1M
VEEV icon
344
Veeva Systems
VEEV
$30.3B
$3M 0.05%
18,172
+8,621
+90% +$1.72M
TJX icon
345
TJX Companies
TJX
$170B
$2.99M 0.05%
48,117
+15,913
+49% +$1,000K
SPGM icon
346
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.99M 0.05%
69,802
+35,559
+104% +$1.69M
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.98M 0.05%
128,900
-32,922
-20% -$838K
CCI icon
348
Crown Castle
CCI
$32.7B
$2.98M 0.05%
20,618
-1,792
-8% -$307K
SPY icon
349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.05%
+8,300
New +$3.3M
PRU icon
350
Prudential Financial
PRU
$41.7B
$2.95M 0.05%
34,396
+9,859
+40% +$949K
12 13
14
15 16

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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
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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.