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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.04%
64,454
+29,249
+83% +$1.08M
PGR icon
477
Progressive
PGR
$125B
$2.02M 0.03%
17,390
+2,342
+16% +$282K
CL icon
478
Colgate-Palmolive
CL
$73.6B
$2.01M 0.03%
28,595
+12,805
+81% +$1M
SPDW icon
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2M 0.03%
77,624
-76,734
-50% -$2.21M
BME icon
480
BlackRock Health Sciences Trust
BME
$558M
$2M 0.03%
+51,560
New +$2.2M
NUE icon
481
Nucor
NUE
$56.4B
$2M 0.03%
+18,679
New +$2.34M
OCTW icon
482
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.99M 0.03%
74,467
+66,675
+856% +$1.78M
PANW icon
483
Palo Alto Networks
PANW
$259B
$1.99M 0.03%
24,318
+11,022
+83% +$954K
EMLP icon
484
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.98M 0.03%
79,554
+6,581
+9% +$179K
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.65B
$1.97M 0.03%
45,464
-1,216
-3% -$58K
CTVA icon
486
Corteva
CTVA
$58.6B
$1.97M 0.03%
34,468
-668
-2% -$38.9K
DFSD
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.97M 0.03%
42,814
+34,552
+418% +$1.62M
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.96M 0.03%
+39,141
New +$1.96M
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.95M 0.03%
12,799
+495
+4% +$84.3K
PECO icon
490
Phillips Edison & Co
PECO
$5.46B
$1.94M 0.03%
68,868
-6,569
-9% -$216K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.94M 0.03%
100,590
+12,484
+14% +$300K
MTD icon
492
Mettler-Toledo International
MTD
$27B
$1.94M 0.03%
1,785
+810
+83% +$1.01M
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.03%
96,422
-8,056
-8% -$169K
MRVL icon
494
Marvell Technology
MRVL
$170B
$1.93M 0.03%
45,051
+31,517
+233% +$1.56M
SHOP icon
495
Shopify
SHOP
$165B
$1.93M 0.03%
71,621
+14,057
+24% +$478K
HEFA icon
496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.92M 0.03%
64,157
-18,214
-22% -$580K
ITW icon
497
Illinois Tool Works
ITW
$81.9B
$1.92M 0.03%
10,590
+7,471
+240% +$1.47M
LHX icon
498
L3Harris
LHX
$56.5B
$1.92M 0.03%
9,215
+4,501
+95% +$1.04M
JHMM icon
499
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.91M 0.03%
44,777
+731
+2% +$34.3K
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 0.03%
79,016
-15,824
-17% -$387K
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 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.