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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
PGR icon
526
Progressive
PGR
$125B
$1.72M 0.03%
+15,074
New +$1.63M
CMI icon
527
Cummins
CMI
$91.3B
$1.72M 0.03%
+8,372
New +$1.81M
CFO icon
528
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.71M 0.03%
+23,137
New +$1.69M
ARKW icon
529
ARK Web x.0 ETF
ARKW
$1.65B
$1.71M 0.03%
+19,560
New +$1.77M
LULU icon
530
lululemon athletica
LULU
$13.4B
$1.7M 0.03%
+4,663
New +$1.52M
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.7M 0.03%
+55,796
New +$1.7M
FPXI icon
532
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.7M 0.03%
+34,804
New +$1.77M
MCHP icon
533
Microchip Technology
MCHP
$42.3B
$1.7M 0.03%
+22,588
New +$1.7M
ARCC icon
534
Ares Capital
ARCC
$13.6B
$1.69M 0.03%
+80,734
New +$1.72M
IEUS icon
535
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.69M 0.03%
+27,662
New +$1.74M
VRSN icon
536
VeriSign
VRSN
$24.8B
$1.69M 0.03%
+7,591
New +$1.66M
ROK icon
537
Rockwell Automation
ROK
$51.9B
$1.68M 0.03%
+6,012
New +$1.73M
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.68M 0.03%
+18,561
New +$1.7M
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.03%
+34,112
New +$1.65M
MGM icon
540
MGM Resorts International
MGM
$11.8B
$1.67M 0.03%
+39,881
New +$1.72M
GOF icon
541
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.67M 0.03%
+87,731
New +$1.65M
CME icon
542
CME Group
CME
$92.3B
$1.65M 0.03%
+6,925
New +$1.63M
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.65M 0.03%
+24,325
New +$1.66M
GMF icon
544
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.64M 0.03%
+14,959
New +$1.74M
L icon
545
Loews
L
$24.4B
$1.64M 0.03%
+25,340
New +$1.55M
CEF icon
546
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.64M 0.03%
+84,454
New +$1.56M
GSK icon
547
GSK
GSK
$104B
$1.64M 0.03%
+29,718
New +$1.61M
HSY icon
548
Hershey
HSY
$36.6B
$1.64M 0.03%
+7,549
New +$1.53M
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.63M 0.03%
+29,219
New +$1.6M
GSG icon
550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.63M 0.03%
+71,927
New +$1.48M
20 21
22
23 24

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FHA
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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.