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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
FXF icon
551
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.62M 0.03%
+16,645
New +$1.62M
AMLP icon
552
Alerian MLP ETF
AMLP
$12.7B
$1.61M 0.03%
+42,045
New +$1.55M
FDT icon
553
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.58M 0.03%
+27,364
New +$1.59M
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.58M 0.03%
+73,527
New +$1.44M
SAFE
555
Safehold
SAFE
$1.19B
$1.58M 0.03%
+13,860
New +$1.62M
TDOC icon
556
Teladoc Health
TDOC
$1.61B
$1.57M 0.03%
+21,798
New +$1.57M
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$122B
$1.57M 0.03%
+6,026
New +$1.43M
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.57M 0.03%
+65,942
New +$1.54M
SRE icon
559
Sempra
SRE
$59.7B
$1.55M 0.03%
+18,322
New +$1.32M
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 0.03%
+51,407
New +$1.57M
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.54M 0.03%
+35,079
New +$1.51M
MET icon
562
MetLife
MET
$61.2B
$1.54M 0.03%
+21,918
New +$1.48M
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.03%
+34,110
New +$1.61M
SLYG icon
564
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54M 0.03%
+18,343
New +$1.55M
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M 0.03%
+58,918
New +$1.6M
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.53M 0.03%
+23,602
New +$1.51M
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.53M 0.03%
+34,754
New +$1.48M
JRS icon
568
Nuveen Real Estate Income Fund
JRS
$251M
$1.53M 0.03%
+129,238
New +$1.5M
IDNA icon
569
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.53M 0.03%
+44,313
New +$1.57M
RING icon
570
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.51M 0.03%
+48,644
New +$1.37M
RITM icon
571
Rithm Capital
RITM
$5.15B
$1.51M 0.03%
+137,082
New +$1.45M
SYY icon
572
Sysco
SYY
$40.2B
$1.5M 0.03%
+18,355
New +$1.48M
ILCB icon
573
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.5M 0.03%
+23,887
New +$1.48M
ABOT
574
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$1.5M 0.02%
+56,055
New +$1.47M
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.5M 0.02%
+12,879
New +$1.5M
21 22
23
24 25

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FHA
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MME
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NFC
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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.