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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
HEI icon
451
HEICO Corp
HEI
$49.7B
$2.25M 0.04%
+14,646
New +$2.13M
MTB icon
452
M&T Bank
MTB
$35.9B
$2.25M 0.04%
+13,263
New +$2.34M
TJX icon
453
TJX Companies
TJX
$174B
$2.23M 0.04%
+36,809
New +$2.46M
FNCL icon
454
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.23M 0.04%
+41,086
New +$2.28M
STPZ icon
455
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.23M 0.04%
+40,845
New +$2.24M
TRV icon
456
Travelers Companies
TRV
$81.6B
$2.22M 0.04%
+12,173
New +$2.09M
KMI icon
457
Kinder Morgan
KMI
$71B
$2.22M 0.04%
+117,598
New +$2.07M
BSJN
458
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.22M 0.04%
+90,404
New +$2.24M
IYH icon
459
iShares US Healthcare ETF
IYH
$3.4B
$2.21M 0.04%
+38,170
New +$2.13M
JHMM icon
460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.2M 0.04%
+41,819
New +$2.18M
FMB icon
461
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 0.04%
+41,410
New +$2.28M
ESGD icon
462
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.19M 0.04%
+29,722
New +$2.24M
QQQH
463
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$2.17M 0.04%
+44,307
New +$2.24M
MDLZ icon
464
Mondelez International
MDLZ
$77.9B
$2.17M 0.04%
+34,464
New +$2.24M
CRF
465
Cornerstone Total Return Fund
CRF
$1.14B
$2.17M 0.04%
+158,922
New +$2.13M
DOC icon
466
Healthpeak Properties
DOC
$15.4B
$2.15M 0.04%
+62,628
New +$2.11M
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$9.88B
$2.13M 0.04%
+32,916
New +$2.12M
IRT icon
468
Independence Realty Trust
IRT
$3.88B
$2.11M 0.04%
+79,886
New +$1.96M
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.04%
+8,443
New +$1.91M
KBWB icon
470
Invesco KBW Bank ETF
KBWB
$6.85B
$2.09M 0.03%
+32,749
New +$2.27M
ETN icon
471
Eaton
ETN
$153B
$2.08M 0.03%
+13,708
New +$2.15M
POOL icon
472
Pool Corp
POOL
$6.77B
$2.07M 0.03%
+4,888
New +$2.28M
PTF icon
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$2.06M 0.03%
+44,787
New +$2.08M
BSCM
474
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.05M 0.03%
+96,636
New +$2.06M
UL icon
475
Unilever
UL
$133B
$2.05M 0.03%
+39,956
New +$2.22M
17 18
19
20 21

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.