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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
IBTX
551
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.03%
26,584
+57
+0.2% +$3.93K
MAIN icon
552
Main Street Capital
MAIN
$4.97B
$1.61M 0.03%
48,009
+21,248
+79% +$875K
SPTS icon
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.61M 0.03%
55,825
+1,529
+3% +$44.8K
DTH icon
554
WisdomTree International High Dividend Fund
DTH
$638M
$1.61M 0.03%
52,954
+2,230
+4% +$75.1K
SLQD icon
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.6M 0.03%
33,795
+8,053
+31% +$390K
PAR icon
556
PAR Technology
PAR
$637M
$1.6M 0.03%
54,189
+4,301
+9% +$160K
ICOW icon
557
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.6M 0.03%
69,231
+49,252
+247% +$1.3M
MEDP icon
558
Medpace
MEDP
$16.8B
$1.6M 0.03%
+10,163
New +$1.62M
FSEP icon
559
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.6M 0.03%
+50,601
New +$1.68M
RAAX icon
560
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.59M 0.03%
69,961
+14,384
+26% +$353K
BAX icon
561
Baxter International
BAX
$11.6B
$1.59M 0.03%
29,365
+2,807
+11% +$169K
OXY icon
562
Occidental Petroleum
OXY
$57B
$1.59M 0.03%
25,819
+18,112
+235% +$1.16M
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$1.59M 0.03%
+52,750
New +$1.64M
IDU icon
564
iShares US Utilities ETF
IDU
$1.41B
$1.58M 0.03%
19,428
+526
+3% +$47.3K
ULTA icon
565
Ulta Beauty
ULTA
$20.4B
$1.57M 0.03%
3,923
+1,753
+81% +$706K
KR icon
566
Kroger
KR
$34.8B
$1.57M 0.03%
35,867
+7,062
+25% +$335K
MCHP icon
567
Microchip Technology
MCHP
$42.8B
$1.56M 0.03%
25,544
-1,458
-5% -$95.8K
NEM icon
568
Newmont
NEM
$98.2B
$1.56M 0.03%
37,055
+21,311
+135% +$996K
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.66B
$1.55M 0.03%
14,017
-1,105
-7% -$111K
TSCO icon
570
Tractor Supply
TSCO
$16.3B
$1.55M 0.03%
41,580
+16,115
+63% +$627K
MTB icon
571
M&T Bank
MTB
$36.2B
$1.55M 0.03%
8,763
-4,676
-35% -$827K
SPSM icon
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.54M 0.03%
45,334
+19,046
+72% +$721K
FCG icon
573
First Trust Natural Gas ETF
FCG
$642M
$1.54M 0.03%
67,580
+30,206
+81% +$731K
STX icon
574
Seagate
STX
$193B
$1.53M 0.03%
28,409
+30
+0.1% +$2.17K
LCTU icon
575
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.53M 0.03%
38,283
+15,844
+71% +$701K
21 22
23
24 25

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.