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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
QTEC icon
451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.19M 0.04%
20,899
+1,945
+10% +$236K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.19M 0.04%
45,302
-14,535
-24% -$743K
HTRB icon
453
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.18M 0.04%
+67,092
New +$2.3M
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.18M 0.04%
60,417
+10,332
+21% +$433K
TRV icon
455
Travelers Companies
TRV
$80.8B
$2.17M 0.04%
14,156
-704
-5% -$114K
CSX icon
456
CSX Corp
CSX
$98.6B
$2.16M 0.04%
81,136
+25,363
+45% +$788K
RTL
457
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.16M 0.04%
367,350
+355,710
+3,056% +$2.63M
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.16M 0.04%
34,743
+18,863
+119% +$1.3M
ISRG icon
459
Intuitive Surgical
ISRG
$121B
$2.15M 0.04%
11,485
+139
+1% +$29.9K
IRM icon
460
Iron Mountain
IRM
$38.2B
$2.15M 0.04%
48,393
-5,642
-10% -$285K
ADM icon
461
Archer Daniels Midland
ADM
$41.4B
$2.15M 0.04%
26,710
+4,105
+18% +$338K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.15M 0.04%
23,930
+3,690
+18% +$349K
PNC icon
463
PNC Financial Services
PNC
$100B
$2.14M 0.04%
14,297
+7,285
+104% +$1.18M
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.12M 0.04%
12,424
+6,868
+124% +$1.3M
GHYB icon
465
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.12M 0.04%
52,200
+3,900
+8% +$167K
ETN icon
466
Eaton
ETN
$157B
$2.09M 0.04%
15,689
-609
-4% -$85.2K
GSIE icon
467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.08M 0.04%
84,052
+7,083
+9% +$197K
EXC icon
468
Exelon
EXC
$48.6B
$2.08M 0.04%
55,472
+11,291
+26% +$499K
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.08M 0.04%
22,653
-119
-0.5% -$12.4K
ALB icon
470
Albemarle
ALB
$13.5B
$2.07M 0.04%
7,823
+571
+8% +$145K
FCX icon
471
Freeport-McMoran
FCX
$90B
$2.06M 0.04%
75,467
-40,156
-35% -$1.18M
AEM icon
472
Agnico Eagle Mines
AEM
$72.6B
$2.06M 0.04%
48,826
+644
+1% +$27.6K
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.04M 0.04%
36,298
+1,819
+5% +$114K
CFO icon
474
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.03M 0.04%
31,595
+8,476
+37% +$556K
SPGI icon
475
S&P Global
SPGI
$126B
$2.02M 0.04%
6,630
-1,880
-22% -$673K
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
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
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MD
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GL
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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.