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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
TMUS icon
676
T-Mobile US
TMUS
$190B
$1.13M 0.02%
8,457
+3,563
+73% +$500K
HRL icon
677
Hormel Foods
HRL
$14.3B
$1.13M 0.02%
24,885
-1,342
-5% -$64.8K
RDIV icon
678
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.13M 0.02%
29,950
-100
-0.3% -$4.18K
PCEF icon
679
Invesco CEF Income Composite ETF
PCEF
$797M
$1.13M 0.02%
64,532
+17,242
+36% +$335K
ABOT
680
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$1.13M 0.02%
51,619
-1,440
-3% -$33.5K
TFC icon
681
Truist Financial
TFC
$63.7B
$1.12M 0.02%
25,676
+142
+0.6% +$6.83K
WST icon
682
West Pharmaceutical
WST
$23.3B
$1.12M 0.02%
4,541
+568
+14% +$173K
MPC icon
683
Marathon Petroleum
MPC
$91.2B
$1.11M 0.02%
11,217
-2,793
-20% -$261K
IDEV icon
684
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.11M 0.02%
23,041
-508
-2% -$27.3K
UJAN icon
685
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.11M 0.02%
37,896
-120,569
-76% -$3.55M
GWW icon
686
W.W. Grainger
GWW
$66B
$1.1M 0.02%
2,256
+1,141
+102% +$600K
PLTR icon
687
Palantir
PLTR
$315B
$1.1M 0.02%
135,498
+94,180
+228% +$838K
LNC icon
688
Lincoln National
LNC
$7.88B
$1.1M 0.02%
+25,035
New +$1.21M
VPL icon
689
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.1M 0.02%
19,113
+12,769
+201% +$816K
PFFD icon
690
Global X US Preferred ETF
PFFD
$2.14B
$1.09M 0.02%
53,255
+25,358
+91% +$548K
STZ icon
691
Constellation Brands
STZ
$22.2B
$1.09M 0.02%
4,755
+813
+21% +$198K
BIP icon
692
Brookfield Infrastructure Partners
BIP
$18.6B
$1.09M 0.02%
30,249
+382
+1% +$15.3K
ILCB icon
693
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.07M 0.02%
21,699
+1,796
+9% +$98.5K
FXR icon
694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.06M 0.02%
23,092
+711
+3% +$36.3K
CME icon
695
CME Group
CME
$92.3B
$1.06M 0.02%
5,957
+19
+0.3% +$3.75K
ACTV
696
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.05M 0.02%
39,643
+10,231
+35% +$312K
OPER icon
697
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.05M 0.02%
10,522
+2,173
+26% +$218K
PDO
698
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.05M 0.02%
78,685
+25,595
+48% +$379K
CDC icon
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.04M 0.02%
17,564
+1,064
+6% +$70.7K
SNOW icon
700
Snowflake
SNOW
$94.6B
$1.04M 0.02%
6,133
+4,578
+294% +$758K
26 27
28
29 30

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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 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.