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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
NXPI icon
601
NXP Semiconductors
NXPI
$67.6B
$1.4M 0.02%
+7,551
New +$1.49M
ALB icon
602
Albemarle
ALB
$13.7B
$1.4M 0.02%
+6,328
New +$1.34M
PBW icon
603
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.38M 0.02%
+21,234
New +$1.27M
REZ icon
604
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.38M 0.02%
+14,380
New +$1.33M
PDO
605
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.38M 0.02%
+80,385
New +$1.43M
LDUR icon
606
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.38M 0.02%
+14,100
New +$1.4M
MAR icon
607
Marriott International
MAR
$101B
$1.37M 0.02%
+7,808
New +$1.3M
BP icon
608
BP
BP
$109B
$1.37M 0.02%
+46,471
New +$1.42M
GPC icon
609
Genuine Parts
GPC
$17.6B
$1.36M 0.02%
+10,755
New +$1.39M
IDXX icon
610
Idexx Laboratories
IDXX
$43.9B
$1.36M 0.02%
+2,496
New +$1.31M
BUFD icon
611
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.36M 0.02%
+64,284
New +$1.35M
K
612
DELISTED
Kellanova
K
$1.36M 0.02%
+22,495
New +$1.35M
UCON icon
613
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.35M 0.02%
+52,806
New +$1.37M
GTEK icon
614
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$1.34M 0.02%
+43,136
New +$1.41M
IGPT icon
615
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$1.34M 0.02%
+36,042
New +$1.32M
ITA icon
616
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.34M 0.02%
+12,099
New +$1.29M
TPR icon
617
Tapestry
TPR
$29.8B
$1.34M 0.02%
+36,083
New +$1.38M
ANET icon
618
Arista Networks
ANET
$215B
$1.33M 0.02%
+38,292
New +$1.21M
NXTG icon
619
First Trust Indxx NextG ETF
NXTG
$539M
$1.33M 0.02%
+17,448
New +$1.34M
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.32M 0.02%
+55,912
New +$1.32M
CLX icon
621
Clorox
CLX
$11.8B
$1.32M 0.02%
+9,502
New +$1.46M
TWLO icon
622
Twilio
TWLO
$29.5B
$1.31M 0.02%
+7,936
New +$1.45M
TEAM icon
623
Atlassian
TEAM
$24.3B
$1.29M 0.02%
+4,392
New +$1.31M
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.29M 0.02%
+19,434
New +$1.32M
TT icon
625
Trane Technologies
TT
$107B
$1.28M 0.02%
+8,393
New +$1.37M
23 24
25
26 27

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CIA
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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 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.