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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.94M 0.05%
94,874
+2,343
+3% +$79.7K
KMI icon
352
Kinder Morgan
KMI
$73.1B
$2.94M 0.05%
176,882
+8,461
+5% +$150K
MDLZ icon
353
Mondelez International
MDLZ
$77.7B
$2.93M 0.05%
53,406
+24,902
+87% +$1.55M
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.93M 0.05%
37,350
+20,990
+128% +$1.81M
VT icon
355
Vanguard Total World Stock ETF
VT
$76.3B
$2.93M 0.05%
37,096
+8,798
+31% +$773K
DD icon
356
DuPont de Nemours
DD
$18.6B
$2.92M 0.05%
46,227
-3,150
-6% -$225K
ROUS icon
357
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.9M 0.05%
81,993
+57,364
+233% +$2.23M
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.88M 0.05%
48,012
+1,880
+4% +$124K
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.88M 0.05%
53,471
+3,474
+7% +$207K
ICL icon
360
CALL
ICL Group
ICL
$6.81B
$2.88M 0.05%
+1,000
New +$9.34K
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.86M 0.05%
95,520
-13,987
-13% -$522K
MCK icon
362
McKesson
MCK
$98.5B
$2.86M 0.05%
8,395
+4,121
+96% +$1.43M
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.84M 0.05%
101,396
+1,064
+1% +$33.3K
UL icon
364
Unilever
UL
$131B
$2.83M 0.05%
57,471
+15,411
+37% +$805K
PSX icon
365
Phillips 66
PSX
$82.9B
$2.83M 0.05%
35,096
+10,213
+41% +$870K
ED icon
366
Consolidated Edison
ED
$41.6B
$2.82M 0.05%
32,902
+1,469
+5% +$142K
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.81M 0.05%
22,643
-304
-1% -$41.6K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.8M 0.05%
34,967
+15,883
+83% +$1.43M
LSAT icon
369
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$2.8M 0.05%
87,029
+19,688
+29% +$622K
RPG icon
370
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.8M 0.05%
96,675
+745
+0.8% +$23.8K
ZTS icon
371
Zoetis
ZTS
$31.6B
$2.79M 0.05%
18,848
-1,285
-6% -$215K
ADI icon
372
Analog Devices
ADI
$181B
$2.79M 0.05%
20,054
-12,536
-38% -$1.98M
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.79M 0.05%
72,796
-17,269
-19% -$702K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.05%
9,600
+5,009
+109% +$1.44M
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.78M 0.05%
79,812
+6,570
+9% +$257K
13 14
15
16 17

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.