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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
PFXF icon
426
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.3M 0.04%
134,010
+2,234
+2% +$41.4K
SYK icon
427
Stryker
SYK
$127B
$2.3M 0.04%
11,349
+630
+6% +$133K
CMI icon
428
Cummins
CMI
$91.7B
$2.3M 0.04%
11,303
+7,443
+193% +$1.58M
IGE icon
429
iShares North American Natural Resources ETF
IGE
$747M
$2.3M 0.04%
66,039
-39,377
-37% -$1.47M
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.29M 0.04%
22,493
+1,904
+9% +$214K
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.28M 0.04%
51,774
+4,535
+10% +$222K
ABXB
432
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.28M 0.04%
109,326
+5,817
+6% +$126K
CI icon
433
Cigna
CI
$76.6B
$2.28M 0.04%
8,219
+6,124
+292% +$1.72M
FXN icon
434
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.28M 0.04%
146,014
+53,688
+58% +$877K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.28M 0.04%
37,674
-13,436
-26% -$930K
LIN icon
436
Linde
LIN
$237B
$2.27M 0.04%
8,425
+5,780
+219% +$1.66M
BABA icon
437
Alibaba
BABA
$269B
$2.27M 0.04%
28,378
+17,408
+159% +$1.66M
HEI icon
438
HEICO Corp
HEI
$48.9B
$2.24M 0.04%
15,542
+1,873
+14% +$281K
CB icon
439
Chubb
CB
$140B
$2.23M 0.04%
12,257
-5,172
-30% -$982K
DHI icon
440
D.R. Horton
DHI
$41B
$2.23M 0.04%
33,083
-1,621
-5% -$119K
SRE icon
441
Sempra
SRE
$60.8B
$2.23M 0.04%
+29,658
New +$2.4M
CDNS icon
442
Cadence Design Systems
CDNS
$90B
$2.22M 0.04%
13,582
+2,898
+27% +$498K
FDX icon
443
FedEx
FDX
$74.5B
$2.22M 0.04%
14,880
+7,192
+94% +$1.52M
PAYX icon
444
Paychex
PAYX
$40.4B
$2.22M 0.04%
19,746
+6,181
+46% +$766K
AOK icon
445
iShares Core Conservative Allocation ETF
AOK
$803M
$2.21M 0.04%
67,862
-3,025
-4% -$105K
SPAB icon
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.21M 0.04%
88,687
+10,344
+13% +$271K
BSJN
447
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.2M 0.04%
96,591
+30,271
+46% +$708K
STPZ icon
448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.2M 0.04%
44,610
+7,001
+19% +$362K
QQEW icon
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.2M 0.04%
26,278
+1,860
+8% +$173K
TSM icon
450
TSMC
TSM
$2.09T
$2.2M 0.04%
32,057
+28,719
+860% +$2.37M
16 17
18
19 20

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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.