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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
WDAY icon
651
Workday
WDAY
$36.9B
$1.21M 0.02%
+7,981
New +$1.25M
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.21M 0.02%
35,718
-5,152
-13% -$194K
ISCF icon
653
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.2M 0.02%
45,960
+9,555
+26% +$279K
FISV
654
Fiserv Inc
FISV
$28B
$1.2M 0.02%
+12,842
New +$1.31M
PFL
655
PIMCO Income Strategy Fund
PFL
$382M
$1.2M 0.02%
149,908
+18,685
+14% +$169K
EIX icon
656
Edison International
EIX
$30.3B
$1.19M 0.02%
+21,119
New +$1.4M
FLQL icon
657
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.19M 0.02%
32,428
+11,373
+54% +$458K
FIW icon
658
First Trust Water ETF
FIW
$1.84B
$1.19M 0.02%
16,529
-3,900
-19% -$304K
WMB icon
659
Williams Companies
WMB
$87.3B
$1.18M 0.02%
41,355
+26,828
+185% +$874K
FUTY icon
660
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.18M 0.02%
28,045
+984
+4% +$46.4K
VMI icon
661
Valmont Industries
VMI
$9.52B
$1.18M 0.02%
+4,400
New +$1.16M
REZ icon
662
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.18M 0.02%
16,435
+749
+5% +$61.2K
IDXX icon
663
Idexx Laboratories
IDXX
$43.8B
$1.18M 0.02%
3,609
-2,305
-39% -$847K
VALE icon
664
Vale
VALE
$62.6B
$1.17M 0.02%
88,183
-78,294
-47% -$1.03M
TRND icon
665
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$1.17M 0.02%
44,285
+1,767
+4% +$48.2K
BXMX
666
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.02%
96,885
+33,466
+53% +$443K
FDT icon
667
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.17M 0.02%
27,903
+1,227
+5% +$58K
BIBL icon
668
Inspire 100 ETF
BIBL
$489M
$1.16M 0.02%
41,689
+861
+2% +$26.7K
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.16M 0.02%
25,164
-13,506
-35% -$712K
DFAX icon
670
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.16M 0.02%
+61,344
New +$1.3M
PPLT
671
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$1.15M 0.02%
144,140
-81,070
-36% -$667K
GTEK icon
672
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$227M
$1.15M 0.02%
54,639
-441
-0.8% -$10.6K
RHI icon
673
Robert Half
RHI
$4.03B
$1.14M 0.02%
14,930
-9,775
-40% -$764K
MLM icon
674
Martin Marietta Materials
MLM
$34.3B
$1.14M 0.02%
3,542
+179
+5% +$60.6K
NXPI icon
675
NXP Semiconductors
NXPI
$66.8B
$1.14M 0.02%
7,687
-540
-7% -$90.5K
25 26
27
28 29

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.