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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
SPIP icon
401
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.51M 0.04%
99,073
+19,550
+25% +$535K
LSAF icon
402
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$2.51M 0.04%
93,410
+23,703
+34% +$689K
MU icon
403
Micron Technology
MU
$1.04T
$2.51M 0.04%
50,074
+38,258
+324% +$2.22M
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.04%
96,598
+17,250
+22% +$480K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.49M 0.04%
12,049
+1,542
+15% +$347K
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.47M 0.04%
50,380
+45,557
+945% +$2.23M
GNRC icon
407
Generac Holdings
GNRC
$11.9B
$2.47M 0.04%
13,868
+4,089
+42% +$937K
DNOV icon
408
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.47M 0.04%
75,974
+44,987
+145% +$1.48M
IYH icon
409
iShares US Healthcare ETF
IYH
$3.11B
$2.47M 0.04%
48,750
+8,140
+20% +$440K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.04%
11,377
+6,649
+141% +$1.52M
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.45M 0.04%
50,266
+8,702
+21% +$477K
SHEL icon
412
Shell
SHEL
$245B
$2.44M 0.04%
49,064
+44,999
+1,107% +$2.32M
BKTI icon
413
BK Technologies
BKTI
$292M
$2.42M 0.04%
200,879
– –
FSK icon
414
FS KKR Capital
FSK
$2.98B
$2.41M 0.04%
138,688
+71,645
+107% +$1.49M
STEW
415
SRH Total Return Fund
STEW
$1.75B
$2.41M 0.04%
+221,404
New +$2.7M
ASML icon
416
ASML
ASML
$675B
$2.41M 0.04%
5,799
-4,901
-46% -$2.46M
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 0.04%
18,243
+8,890
+95% +$1.28M
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.34M 0.04%
9,956
+25
+0.3% +$6.47K
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.34M 0.04%
120,042
-4,149
-3% -$89.3K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.34M 0.04%
67,003
+20,761
+45% +$810K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.32M 0.04%
33,191
-971
-3% -$74.7K
XMHQ icon
422
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.31M 0.04%
37,158
-1,215
-3% -$82.3K
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2.31M 0.04%
142,808
+7,482
+6% +$128K
IYW icon
424
iShares US Technology ETF
IYW
$23.7B
$2.31M 0.04%
31,485
-3,351
-10% -$284K
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.31M 0.04%
152,710
+28,530
+23% +$475K
15 16
17
18 19

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.