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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

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

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

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$33.5M 0.58%
350,432
+40,932
+13% +$4.54M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.7B
$32.5M 0.56%
342,624
+27,118
+9% +$2.82M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$32.2M 0.56%
900,347
+143,047
+19% +$5.66M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$31.6M 0.55%
328,928
+146,288
+80% +$16.3M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 0.53%
841,765
+84,876
+11% +$3.45M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$29.8M 0.51%
450,131
+74,571
+20% +$5.38M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.96B
$28.1M 0.49%
423,222
+8,945
+2% +$643K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$27.9M 0.48%
717,832
-74,776
-9% -$3.22M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$27.8M 0.48%
265,431
-2,425
-0.9% -$275K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$27.8M 0.48%
277,272
+21,866
+9% +$2.19M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$26.9M 0.46%
820,102
+325,760
+66% +$11.9M
XOM icon
37
ExxonMobil
XOM
$615B
$26.4M 0.46%
302,546
+14,003
+5% +$1.28M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.9M 0.45%
269,243
+73,378
+37% +$7.42M
HDV
39
iShares Core High Dividend ETF
HDV
$14.3B
$25M 0.43%
1,367,515
-165,875
-11% -$3.35M
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$25M 0.43%
152,824
+81,377
+114% +$13.8M
COST icon
41
Costco
COST
$419B
$24.6M 0.43%
52,061
+1,054
+2% +$548K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 0.42%
559,730
+79,790
+17% +$3.86M
VB icon
43
Vanguard Small-Cap ETF
VB
$80.1B
$23.9M 0.41%
139,745
+18,041
+15% +$3.41M
CVX icon
44
Chevron
CVX
$372B
$23.4M 0.4%
162,773
+72,643
+81% +$11.1M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$23.3M 0.4%
605,458
-39,597
-6% -$1.69M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.4M 0.39%
425,093
+32,180
+8% +$1.89M
PEP icon
47
PepsiCo
PEP
$190B
$22.3M 0.39%
136,413
+86,996
+176% +$15M
MRK icon
48
Merck
MRK
$323B
$22.2M 0.38%
257,093
+14,828
+6% +$1.32M
PFE icon
49
Pfizer
PFE
$144B
$21.8M 0.38%
499,053
+261,471
+110% +$12.7M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.7M 0.38%
295,257
+10,899
+4% +$843K
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 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.