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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
ROL icon
626
Rollins
ROL
$18.8B
$1.31M 0.02%
37,748
+6,679
+21% +$241K
MAR icon
627
Marriott International
MAR
$100B
$1.31M 0.02%
9,317
+6,169
+196% +$942K
SHW icon
628
Sherwin-Williams
SHW
$80.8B
$1.3M 0.02%
6,362
+4,296
+208% +$1.02M
XYZ
629
Block Inc
XYZ
$47.9B
$1.3M 0.02%
23,639
+14,481
+158% +$1.03M
HYS icon
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.3M 0.02%
14,864
-3,965
-21% -$359K
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.02%
5,449
-1,102
-17% -$229K
KNG icon
632
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.28M 0.02%
28,138
+2,560
+10% +$130K
XYLD icon
633
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.27M 0.02%
33,369
+26,586
+392% +$1.13M
ORLY icon
634
O'Reilly Automotive
ORLY
$75.8B
$1.26M 0.02%
26,970
+1,755
+7% +$81.8K
AZO icon
635
AutoZone
AZO
$50.4B
$1.26M 0.02%
590
-425
-42% -$926K
BWX icon
636
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 0.02%
60,322
+2,491
+4% +$56.2K
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.6B
$1.25M 0.02%
17,602
+6,974
+66% +$585K
LVHI icon
638
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.25M 0.02%
51,855
+3,070
+6% +$78.9K
PDN icon
639
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.25M 0.02%
48,822
+9,028
+23% +$262K
EQC
640
DELISTED
Equity Commonwealth
EQC
$1.25M 0.02%
49,319
+3,575
+8% +$96.1K
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.25M 0.02%
31,121
-7,973
-20% -$355K
MDYG icon
642
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.24M 0.02%
20,619
+10,532
+104% +$695K
DSL
643
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M 0.02%
114,391
-44,996
-28% -$552K
SOFI icon
644
SoFi Technologies
SOFI
$21.7B
$1.24M 0.02%
253,792
+47,103
+23% +$298K
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$1.23M 0.02%
79,303
+18,103
+30% +$291K
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.23M 0.02%
18,112
+1,113
+7% +$83.6K
MELI icon
647
Mercado Libre
MELI
$93.1B
$1.23M 0.02%
1,485
-610
-29% -$524K
CNQ icon
648
Canadian Natural Resources
CNQ
$93.7B
$1.23M 0.02%
52,766
+12,483
+31% +$323K
ENTG icon
649
Entegris
ENTG
$18.7B
$1.23M 0.02%
14,798
-565
-4% -$55.2K
SCHR
650
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.02%
49,796
+18,656
+60% +$477K
24 25
26
27 28

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.