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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 0.03%
57,831
-1,087
-2% -$26.2K
MELI icon
577
Mercado Libre
MELI
$91.3B
$1.33M 0.03%
2,095
+454
+28% +$396K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.03%
35,205
-9,883
-22% -$425K
RITM icon
579
Rithm Capital
RITM
$5.09B
$1.33M 0.03%
142,152
+5,070
+4% +$53.2K
FSK icon
580
FS KKR Capital
FSK
$2.98B
$1.32M 0.02%
67,043
-66,587
-50% -$1.41M
SQEW
581
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.32M 0.02%
47,236
+24,422
+107% +$729K
AZO icon
582
AutoZone
AZO
$48.3B
$1.31M 0.02%
1,015
+521
+105% +$1.07M
URI icon
583
United Rentals
URI
$71.1B
$1.31M 0.02%
5,395
-1,053
-16% -$310K
GSK icon
584
GSK
GSK
$103B
$1.3M 0.02%
23,894
-5,824
-20% -$322K
CLF icon
585
Cleveland-Cliffs
CLF
$6.81B
$1.3M 0.02%
84,576
+23,511
+39% +$562K
CRF
586
Cornerstone Total Return Fund
CRF
$1.14B
$1.3M 0.02%
159,002
+80
+0.1% +$819
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.02%
16,360
-24,703
-60% -$2.15M
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.02%
4,591
-1,435
-24% -$384K
ANET icon
589
Arista Networks
ANET
$219B
$1.29M 0.02%
55,140
+16,848
+44% +$462K
WELL icon
590
Welltower
WELL
$178B
$1.29M 0.02%
15,666
+3,299
+27% +$294K
FDX icon
591
CALL
FedEx
FDX
$74.5B
$1.28M 0.02%
+5,642
New +$1.2M
FDT icon
592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.28M 0.02%
26,676
-688
-3% -$36.9K
KHC icon
593
Kraft Heinz
KHC
$30.4B
$1.28M 0.02%
33,514
-28,244
-46% -$1.13M
SUN icon
594
Sunoco
SUN
$14.2B
$1.28M 0.02%
34,280
+3,101
+10% +$126K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.02%
9,353
-8,635
-48% -$1.28M
VRSN icon
596
VeriSign
VRSN
$25.3B
$1.27M 0.02%
7,607
+16
+0.2% +$2.94K
JRS icon
597
Nuveen Real Estate Income Fund
JRS
$251M
$1.27M 0.02%
134,942
+5,704
+4% +$60.1K
EVA
598
DELISTED
Enviva Inc.
EVA
$1.27M 0.02%
22,193
+16,656
+301% +$1.25M
CL icon
599
Colgate-Palmolive
CL
$72.6B
$1.26M 0.02%
15,790
-8,927
-36% -$698K
IDEV icon
600
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.26M 0.02%
23,549
+10,590
+82% +$622K
22 23
24
25 26

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.