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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
ESML icon
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.46M 0.04%
+64,637
New +$2.44M
SWKS icon
427
Skyworks Solutions
SWKS
$9.54B
$2.45M 0.04%
+18,390
New +$2.58M
XSD icon
428
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.45M 0.04%
+11,791
New +$2.44M
ZTS icon
429
Zoetis
ZTS
$32.2B
$2.44M 0.04%
+12,949
New +$2.56M
KHC icon
430
Kraft Heinz
KHC
$31.1B
$2.43M 0.04%
+61,758
New +$2.31M
RHI icon
431
Robert Half
RHI
$4.07B
$2.42M 0.04%
+21,235
New +$2.45M
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.4M 0.04%
+19,219
New +$2.26M
SPG icon
433
Simon Property Group
SPG
$75.1B
$2.37M 0.04%
+18,018
New +$2.57M
IAT icon
434
iShares US Regional Banks ETF
IAT
$673M
$2.35M 0.04%
+39,954
New +$2.53M
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.35M 0.04%
+60,396
New +$2.39M
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.33M 0.04%
+22,882
New +$2.41M
TSM icon
437
TSMC
TSM
$2.07T
$2.33M 0.04%
+22,235
New +$2.6M
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.31M 0.04%
+29,624
New +$2.28M
DTH icon
439
WisdomTree International High Dividend Fund
DTH
$641M
$2.31M 0.04%
+58,094
New +$2.3M
FNX icon
440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.31M 0.04%
+23,532
New +$2.3M
VT icon
441
Vanguard Total World Stock ETF
VT
$76.4B
$2.3M 0.04%
+22,752
New +$2.3M
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.29M 0.04%
+91,312
New +$2.36M
URI icon
443
United Rentals
URI
$70.2B
$2.29M 0.04%
+6,448
New +$2.11M
ADM icon
444
Archer Daniels Midland
ADM
$40.1B
$2.29M 0.04%
+25,374
New +$1.98M
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.29M 0.04%
+36,322
New +$2.35M
PHDG icon
446
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$2.28M 0.04%
+63,066
New +$2.32M
XIFR
447
XPLR Infrastructure LP
XIFR
$1.19B
$2.27M 0.04%
+27,243
New +$2.09M
CPB icon
448
Campbell Soup
CPB
$6.67B
$2.27M 0.04%
+50,947
New +$2.25M
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.26M 0.04%
+23,345
New +$2.26M
MTD icon
450
Mettler-Toledo International
MTD
$27B
$2.26M 0.04%
+1,643
New +$2.37M
16 17
18
19 20

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FHA
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MME
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NFC
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WBA
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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.