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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
PPLT
476
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.05M 0.03%
+223,110
New +$2.14M
XHE icon
477
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.05M 0.03%
+18,263
New +$1.95M
BUFT icon
478
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.03M 0.03%
+101,033
New +$2.01M
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$2.03M 0.03%
+42,315
New +$1.89M
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.03%
+45,088
New +$2.22M
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.02M 0.03%
+36,642
New +$2.08M
VALE icon
482
Vale
VALE
$62.6B
$2.01M 0.03%
+100,469
New +$1.74M
FXN icon
483
First Trust Energy AlphaDEX Fund
FXN
$372M
$2.01M 0.03%
+125,969
New +$1.78M
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2M 0.03%
+38,291
New +$2.04M
ESI icon
485
Element Solutions
ESI
$8.82B
$1.98M 0.03%
+90,542
New +$2.09M
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.97M 0.03%
+58,090
New +$1.97M
CLF icon
487
Cleveland-Cliffs
CLF
$6.82B
$1.97M 0.03%
+61,065
New +$1.39M
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.97M 0.03%
+8,829
New +$1.95M
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.96M 0.03%
+39,576
New +$1.97M
MELI icon
490
Mercado Libre
MELI
$94.5B
$1.95M 0.03%
+1,641
New +$1.79M
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$1.95M 0.03%
+34,507
New +$1.99M
PHO icon
492
Invesco Water Resources ETF
PHO
$2.04B
$1.94M 0.03%
+36,620
New +$1.94M
PTNQ icon
493
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.94M 0.03%
+37,146
New +$2.03M
PAYX icon
494
Paychex
PAYX
$42.4B
$1.93M 0.03%
+14,164
New +$1.74M
EMBH
495
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.93M 0.03%
+85,627
New +$1.94M
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.03%
+49,391
New +$1.8M
DMXF icon
497
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$1.9M 0.03%
+31,058
New +$1.97M
PJAN icon
498
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.89M 0.03%
+58,059
New +$1.87M
LIN icon
499
Linde
LIN
$239B
$1.89M 0.03%
+5,900
New +$1.82M
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88M 0.03%
+26,439
New +$2.01M
18 19
20
21 22

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 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.