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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
GSIE icon
376
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.94M 0.05%
+89,994
New +$3M
NLY icon
377
Annaly Capital Management
NLY
$17B
$2.94M 0.05%
+101,866
New +$3.03M
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 0.05%
+52,447
New +$2.88M
ET icon
379
Energy Transfer Partners
ET
$68.8B
$2.92M 0.05%
+260,453
New +$2.58M
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.91M 0.05%
+122,370
New +$2.9M
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 0.05%
+17,988
New +$2.87M
FYT icon
382
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.9M 0.05%
+56,671
New +$2.93M
DHI icon
383
D.R. Horton
DHI
$41.2B
$2.89M 0.05%
+38,775
New +$3.36M
GCOR icon
384
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$2.88M 0.05%
+63,208
New +$2.96M
ADP icon
385
Automatic Data Processing
ADP
$102B
$2.87M 0.05%
+12,600
New +$2.7M
WST icon
386
West Pharmaceutical
WST
$23.1B
$2.86M 0.05%
+6,958
New +$2.72M
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.65B
$2.83M 0.05%
+48,146
New +$2.71M
TMUS icon
388
T-Mobile US
TMUS
$194B
$2.81M 0.05%
+21,889
New +$2.61M
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.8M 0.05%
+18,378
New +$2.8M
VLO icon
390
Valero Energy
VLO
$89.5B
$2.8M 0.05%
+27,565
New +$2.39M
SYK icon
391
Stryker
SYK
$129B
$2.79M 0.05%
+10,421
New +$2.7M
MRVL icon
392
Marvell Technology
MRVL
$166B
$2.79M 0.05%
+38,875
New +$2.8M
SHOP icon
393
Shopify
SHOP
$161B
$2.75M 0.05%
+40,710
New +$3.34M
MRNA icon
394
Moderna
MRNA
$22B
$2.74M 0.05%
+15,881
New +$2.67M
CCI icon
395
Crown Castle
CCI
$32.7B
$2.73M 0.05%
+14,775
New +$2.63M
AEM icon
396
Agnico Eagle Mines
AEM
$72.5B
$2.73M 0.05%
+44,517
New +$2.41M
OEF icon
397
iShares S&P 100 ETF
OEF
$19.8B
$2.72M 0.05%
+13,050
New +$2.68M
GIS icon
398
General Mills
GIS
$19.5B
$2.71M 0.05%
+40,088
New +$2.69M
FDX icon
399
FedEx
FDX
$73.7B
$2.69M 0.04%
+11,615
New +$2.73M
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.66M 0.04%
+129,541
New +$2.65M
14 15
16
17 18

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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 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.