We are live on ! Find out more
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
GPC icon
526
Genuine Parts
GPC
$17.1B
$1.78M 0.03%
11,848
+8,428
+246% +$1.27M
ECL icon
527
Ecolab
ECL
$75.6B
$1.78M 0.03%
12,262
+10,797
+737% +$1.75M
MRNA icon
528
Moderna
MRNA
$21.5B
$1.76M 0.03%
14,922
-941
-6% -$143K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.25B
$1.76M 0.03%
78,208
-45,208
-37% -$1.19M
PFIX icon
530
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.76M 0.03%
25,766
-54
-0.2% -$3.07K
GOF icon
531
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.76M 0.03%
114,208
+39,360
+53% +$655K
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 0.03%
59,946
-71,035
-54% -$2.11M
B
533
Barrick Mining
B
$62.2B
$1.75M 0.03%
112,862
-15,953
-12% -$252K
DNP icon
534
DNP Select Income Fund
DNP
$4.18B
$1.75M 0.03%
168,397
+60,736
+56% +$677K
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.73M 0.03%
33,173
+5,545
+20% +$320K
ENPH icon
536
Enphase Energy
ENPH
$4.84B
$1.73M 0.03%
6,218
-1,565
-20% -$422K
LUV icon
537
Southwest Airlines
LUV
$22.1B
$1.72M 0.03%
55,712
+35,712
+179% +$1.34M
APO icon
538
Apollo Global Management
APO
$70.7B
$1.72M 0.03%
36,947
-133
-0.4% -$7.31K
SWKS icon
539
Skyworks Solutions
SWKS
$9.06B
$1.71M 0.03%
20,061
+3,199
+19% +$327K
PJAN icon
540
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.69M 0.03%
57,499
-11,465
-17% -$355K
MET icon
541
MetLife
MET
$61B
$1.68M 0.03%
27,690
-1,349
-5% -$86.2K
PSA icon
542
Public Storage
PSA
$60.2B
$1.68M 0.03%
5,746
+2,496
+77% +$812K
BP icon
543
BP
BP
$113B
$1.68M 0.03%
58,905
-29,851
-34% -$888K
PTNQ icon
544
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.68M 0.03%
34,143
-6,765
-17% -$353K
URI icon
545
United Rentals
URI
$71.1B
$1.68M 0.03%
6,212
+817
+15% +$238K
ICE icon
546
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.03%
18,556
-12,116
-40% -$1.21M
SQEW
547
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.67M 0.03%
62,459
+15,223
+32% +$448K
XHE icon
548
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.66M 0.03%
19,493
+589
+3% +$54.6K
VRIG icon
549
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.65M 0.03%
66,863
-6,738
-9% -$167K
ABNB icon
550
Airbnb
ABNB
$83.7B
$1.64M 0.03%
15,608
+1,190
+8% +$132K
20 21
22
23 24

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.