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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
+$153M
Cap. Flow %
2.87%
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 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
476
Olin
OLN
$2.64B
$1.83M 0.03%
+39,545
New +$2.28M
ZIM icon
477
ZIM Integrated Shipping Services
ZIM
$3B
$1.82M 0.03%
38,630
-18,622
-33% -$1.09M
MET icon
478
MetLife
MET
$61B
$1.82M 0.03%
29,039
+7,121
+32% +$471K
VRIG icon
479
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.81M 0.03%
73,601
+13,811
+23% +$343K
IBTX
480
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8M 0.03%
26,527
+88
+0.3% +$6.14K
FTLS icon
481
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.8M 0.03%
37,008
+13,007
+54% +$651K
TJX icon
482
TJX Companies
TJX
$170B
$1.8M 0.03%
32,204
-4,605
-13% -$279K
AMLP icon
483
Alerian MLP ETF
AMLP
$12.9B
$1.8M 0.03%
52,243
+10,198
+24% +$391K
APO icon
484
Apollo Global Management
APO
$70.7B
$1.8M 0.03%
37,080
+18,715
+102% +$1.02M
SHOP icon
485
Shopify
SHOP
$148B
$1.8M 0.03%
57,564
+16,854
+41% +$720K
POOL icon
486
Pool Corp
POOL
$6.7B
$1.79M 0.03%
5,110
+222
+5% +$88K
HEI icon
487
HEICO Corp
HEI
$48.9B
$1.79M 0.03%
13,669
-977
-7% -$138K
LIN icon
488
CALL
Linde
LIN
$237B
$1.78M 0.03%
+6,188
New +$1.93M
MDLZ icon
489
Mondelez International
MDLZ
$77.7B
$1.77M 0.03%
28,504
-5,960
-17% -$376K
VGIT icon
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.76M 0.03%
28,809
-7,513
-21% -$460K
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.76M 0.03%
39,094
+803
+2% +$38.9K
PWR icon
492
Quanta Services
PWR
$93.9B
$1.76M 0.03%
14,013
+5,582
+66% +$685K
DTH icon
493
WisdomTree International High Dividend Fund
DTH
$638M
$1.75M 0.03%
50,724
-7,370
-13% -$280K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.75M 0.03%
27,098
+3,957
+17% +$275K
PGR icon
495
Progressive
PGR
$124B
$1.75M 0.03%
15,048
-26
-0.2% -$2.95K
BUFT icon
496
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.75M 0.03%
94,216
-6,817
-7% -$131K
FDX icon
497
FedEx
FDX
$74.5B
$1.75M 0.03%
7,688
-3,927
-34% -$838K
CLM icon
498
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.74M 0.03%
205,415
+20,392
+11% +$218K
BAX icon
499
Baxter International
BAX
$11.6B
$1.72M 0.03%
26,558
+15,786
+147% +$1.15M
SCHW
500
Charles Schwab
SCHW
$177B
$1.69M 0.03%
26,676
-3,571
-12% -$246K
18 19
20
21 22

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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's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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 NYLI 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.