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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
DBRG icon
501
DigitalBridge
DBRG
$2.93B
$1.88M 0.03%
+65,282
New +$1.9M
PECO icon
502
Phillips Edison & Co
PECO
$5.46B
$1.88M 0.03%
+54,447
New +$1.79M
CL icon
503
Colgate-Palmolive
CL
$73.6B
$1.87M 0.03%
+24,717
New +$1.96M
PNC icon
504
PNC Financial Services
PNC
$99.6B
$1.86M 0.03%
+10,099
New +$2.04M
KR icon
505
Kroger
KR
$35.5B
$1.86M 0.03%
+32,353
New +$1.61M
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 0.03%
+88,643
New +$1.78M
ATVI
507
DELISTED
Activision Blizzard
ATVI
$1.84M 0.03%
+23,027
New +$1.79M
LHX icon
508
L3Harris
LHX
$56.5B
$1.83M 0.03%
+7,374
New +$1.72M
ENTG icon
509
Entegris
ENTG
$19.2B
$1.83M 0.03%
+13,959
New +$1.79M
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.82M 0.03%
+65,586
New +$1.87M
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.82M 0.03%
+21,821
New +$1.81M
STX icon
512
Seagate
STX
$185B
$1.82M 0.03%
+20,094
New +$2.06M
RGEN icon
513
Repligen
RGEN
$7.39B
$1.8M 0.03%
+9,564
New +$1.82M
RWT
514
Redwood Trust
RWT
$619M
$1.79M 0.03%
+169,964
New +$1.93M
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.78M 0.03%
+23,141
New +$1.77M
FEM icon
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.78M 0.03%
+70,764
New +$1.82M
ILMN icon
517
Illumina
ILMN
$28.7B
$1.77M 0.03%
+5,205
New +$1.76M
X
518
DELISTED
US Steel
X
$1.75M 0.03%
+46,461
New +$1.26M
TSCO icon
519
Tractor Supply
TSCO
$16.7B
$1.75M 0.03%
+37,400
New +$1.65M
DAL icon
520
Delta Air Lines
DAL
$57B
$1.74M 0.03%
+44,062
New +$1.72M
CINF icon
521
Cincinnati Financial
CINF
$28.5B
$1.74M 0.03%
+12,786
New +$1.57M
GSUS icon
522
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.74M 0.03%
+27,949
New +$1.71M
PAR icon
523
PAR Technology
PAR
$682M
$1.73M 0.03%
+42,916
New +$1.76M
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.73M 0.03%
+35,724
New +$1.67M
GTN icon
525
Gray Television
GTN
$409M
$1.72M 0.03%
+78,057
New +$1.72M
19 20
21
22 23

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CIA
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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.