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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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.77M 0.05%
128,986
-51,542
-29% -$1.17M
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.76M 0.05%
71,731
+16,244
+29% +$690K
SMH icon
378
VanEck Semiconductor ETF
SMH
$67.6B
$2.76M 0.05%
29,834
+878
+3% +$95.7K
DYLD icon
379
LeaderShares Dynamic Yield ETF
DYLD
$40M
$2.75M 0.05%
126,840
+36,681
+41% +$828K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.73M 0.05%
29,917
+27,076
+953% +$2.74M
MPT
381
Medical Properties Trust
MPT
$2.89B
$2.71M 0.05%
228,219
+25,918
+13% +$393K
RING icon
382
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.69M 0.05%
143,520
+44,703
+45% +$875K
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.69M 0.05%
33,459
+10,997
+49% +$979K
DG icon
384
Dollar General
DG
$25.9B
$2.68M 0.05%
11,158
+8,875
+389% +$2.19M
QQQ icon
385
PUT
Invesco QQQ Trust
QQQ
$450B
$2.67M 0.05%
+10,000
New +$3.02M
K
386
DELISTED
Kellanova
K
$2.64M 0.05%
40,427
+6,871
+20% +$472K
FDRR icon
387
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.64M 0.05%
74,454
+1,085
+1% +$43.2K
STT icon
388
State Street
STT
$50.9B
$2.64M 0.05%
42,984
+7,517
+21% +$514K
GCOW icon
389
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.63M 0.05%
98,209
+51,242
+109% +$1.54M
ISCB icon
390
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.6M 0.04%
60,806
+5,849
+11% +$278K
FAAR icon
391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.59M 0.04%
83,246
+16,008
+24% +$517K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.58M 0.04%
35,505
-150
-0.4% -$12.2K
XIFR
393
XPLR Infrastructure LP
XIFR
$1.18B
$2.58M 0.04%
35,634
-2,642
-7% -$212K
SPG icon
394
Simon Property Group
SPG
$74.5B
$2.56M 0.04%
28,562
+19,888
+229% +$2.03M
PLD icon
395
Prologis
PLD
$138B
$2.56M 0.04%
25,148
-2,532
-9% -$314K
NSC icon
396
Norfolk Southern
NSC
$78.8B
$2.55M 0.04%
12,172
+6,997
+135% +$1.68M
RYLD icon
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.55M 0.04%
138,333
+15,070
+12% +$307K
XMVM icon
398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$2.54M 0.04%
65,675
-6,991
-10% -$294K
GNL icon
399
Global Net Lease
GNL
$1.87B
$2.53M 0.04%
237,575
-5,083
-2% -$70.8K
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.52M 0.04%
115,613
+6,674
+6% +$155K
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 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.