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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
BDX icon
626
Becton Dickinson
BDX
$43.8B
$1.28M 0.02%
+4,932
New +$1.27M
ABLD
627
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$1.28M 0.02%
+45,464
New +$1.22M
SUN icon
628
Sunoco
SUN
$14B
$1.27M 0.02%
+31,179
New +$1.33M
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.02%
+26,809
New +$1.29M
PSA icon
630
Public Storage
PSA
$60.5B
$1.27M 0.02%
+3,247
New +$1.18M
SQFT icon
631
Presidio Property Trust
SQFT
$3.01M
$1.27M 0.02%
+34,126
New +$1.28M
BNDW icon
632
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.26M 0.02%
+17,066
New +$1.3M
IYZ icon
633
iShares US Telecommunications ETF
IYZ
$1.18B
$1.26M 0.02%
+42,211
New +$1.29M
CDNS icon
634
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.02%
+7,654
New +$1.17M
ELV icon
635
Elevance Health
ELV
$82.1B
$1.26M 0.02%
+2,562
New +$1.17M
RTL
636
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.26M 0.02%
+159,229
New +$1.29M
CIM
637
Chimera Investment
CIM
$1.05B
$1.26M 0.02%
+33,983
New +$1.35M
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.02%
+4,747
New +$1.23M
ENPH icon
639
Enphase Energy
ENPH
$5.01B
$1.24M 0.02%
+6,168
New +$969K
DJP icon
640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.24M 0.02%
+33,663
New +$1.13M
TFC icon
641
Truist Financial
TFC
$63.7B
$1.24M 0.02%
+21,923
New +$1.35M
OUNZ icon
642
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.23M 0.02%
+65,453
New +$1.2M
ARKQ icon
643
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.22M 0.02%
+18,040
New +$1.2M
MOS icon
644
The Mosaic Company
MOS
$7.1B
$1.22M 0.02%
+18,343
New +$917K
SCHX icon
645
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.22M 0.02%
+67,980
New +$1.2M
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.22M 0.02%
+24,001
New +$1.21M
TRND icon
647
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.21M 0.02%
+42,332
New +$1.25M
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.6B
$1.21M 0.02%
+12,133
New +$1.19M
IXG icon
649
iShares Global Financials ETF
IXG
$676M
$1.21M 0.02%
+15,223
New +$1.23M
CAH icon
650
Cardinal Health
CAH
$53.7B
$1.21M 0.02%
+21,115
New +$1.13M
24 25
26
27 28

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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 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.