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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
-$174M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.07%
2 Technology 6.13%
3 Financials 4.32%
4 Healthcare 4.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.5M 0.59%
756,889
-31,025
-4% -$1.34M
HDV
27
iShares Core High Dividend ETF
HDV
$15.6B
$30.8M 0.58%
1,533,390
+579,740
+61% +$12.2M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$30.5M 0.57%
267,856
+22,282
+9% +$2.64M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.25B
$29.4M 0.55%
757,300
+171,588
+29% +$6.96M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$29M 0.54%
414,277
-12,425
-3% -$913K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$42B
$28.7M 0.54%
1,201,109
-19,681
-2% -$474K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$32.3B
$28M 0.53%
645,055
+61,562
+11% +$2.93M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 0.52%
297,115
-91,345
-24% -$9.08M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.52T
$27.2M 0.51%
+1,783,260
New +$33.7M
VZ icon
35
Verizon
VZ
$210B
$26.8M 0.5%
528,885
+107,417
+25% +$5.43M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$488B
$26.7M 0.5%
+95,096
New +$29.5M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.4M 0.49%
375,560
+25,832
+7% +$1.89M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$26.2M 0.49%
138,864
-20,432
-13% -$4.2M
PFE icon
39
Pfizer
PFE
$164B
$26.1M 0.49%
237,582
-209,299
-47% -$10.7M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$25.7M 0.48%
960,141
+204,442
+27% +$5.93M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.6M 0.48%
255,406
+19,587
+8% +$1.96M
XOM icon
42
ExxonMobil
XOM
$667B
$24.7M 0.46%
288,543
+58,859
+26% +$5.31M
COST icon
43
Costco
COST
$410B
$24.4M 0.46%
51,007
+9,029
+22% +$4.58M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.1M 0.43%
392,913
+42,408
+12% +$2.72M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.5M 0.42%
448,321
+44,491
+11% +$2.25M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$113B
$22.3M 0.42%
932,067
-9,651
-1% -$246K
MRK icon
47
Merck
MRK
$376B
$22.2M 0.42%
242,265
+37,594
+18% +$3.33M
V icon
48
Visa
V
$707B
$22.2M 0.42%
112,693
+17,069
+18% +$3.53M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$22.1M 0.41%
284,358
-15,105
-5% -$1.18M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$164B
$22M 0.41%
427,137
+13,502
+3% +$749K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $174M in Q2 2022, closing 320 positions and reducing 626 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in Astrana Health worth $14.8M.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.