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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
USB icon
576
US Bancorp
USB
$99.8B
$1.52M 0.03%
37,708
+26,708
+243% +$1.24M
ZBH icon
577
Zimmer Biomet
ZBH
$18B
$1.51M 0.03%
14,397
-238
-2% -$26.1K
QQQH
578
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.5M 0.03%
38,633
-16,831
-30% -$675K
SIXO icon
579
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.5M 0.03%
64,392
+24,522
+62% +$614K
DOC icon
580
Healthpeak Properties
DOC
$15.4B
$1.5M 0.03%
65,365
+3,733
+6% +$98.6K
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.5M 0.03%
31,158
-7,420
-19% -$378K
NLY icon
582
Annaly Capital Management
NLY
$17B
$1.5M 0.03%
86,468
-14,299
-14% -$360K
KHC icon
583
Kraft Heinz
KHC
$31.1B
$1.49M 0.03%
44,823
+11,309
+34% +$420K
RGEN icon
584
Repligen
RGEN
$7.49B
$1.49M 0.03%
+7,989
New +$1.68M
FCOM icon
585
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.49M 0.03%
+47,665
New +$1.72M
BUFT icon
586
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.49M 0.03%
82,336
-11,880
-13% -$223K
OIH icon
587
VanEck Oil Services ETF
OIH
$2.08B
$1.49M 0.03%
7,049
+65
+0.9% +$14.9K
SRVR icon
588
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.49M 0.03%
51,894
+6,236
+14% +$214K
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.49M 0.03%
12,429
+5,103
+70% +$685K
VTNR
590
DELISTED
Vertex Energy, Inc
VTNR
$1.48M 0.03%
238,122
-8,000
-3% -$73.2K
HOOD icon
591
Robinhood
HOOD
$84.2B
$1.47M 0.03%
145,922
+10,922
+8% +$105K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.47M 0.03%
41,498
+5,875
+16% +$237K
L icon
593
Loews
L
$24.4B
$1.47M 0.03%
29,499
+2,098
+8% +$118K
TAN icon
594
Invesco Solar ETF
TAN
$1.47B
$1.47M 0.03%
19,948
+325
+2% +$26.2K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.47M 0.03%
76,759
+28,118
+58% +$599K
MEAR icon
596
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.46M 0.03%
29,322
+1,072
+4% +$53.3K
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.45M 0.03%
21,660
-72
-0.3% -$5.42K
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.97B
$1.45M 0.03%
71,652
+1,628
+2% +$34K
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1.45M 0.03%
31,032
+492
+2% +$25.6K
PKW icon
600
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.44M 0.03%
19,448
+708
+4% +$57.6K
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 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.