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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
ARKG icon
701
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.03M 0.02%
31,415
+6,285
+25% +$231K
WEST icon
702
Westrock Coffee
WEST
$769M
$1.03M 0.02%
+99,590
New +$1.06M
HUM icon
703
Humana
HUM
$45.8B
$1.03M 0.02%
2,115
+1,380
+188% +$671K
NAC icon
704
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.02M 0.02%
+92,813
New +$1.13M
FNY icon
705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.02M 0.02%
19,095
-208
-1% -$12.2K
TEL icon
706
TE Connectivity
TEL
$60.2B
$1.02M 0.02%
9,244
+484
+6% +$60.2K
ARKW icon
707
ARK Web x.0 ETF
ARKW
$1.65B
$1.01M 0.02%
22,164
+2,689
+14% +$146K
REGN icon
708
Regeneron Pharmaceuticals
REGN
$69.9B
$1.01M 0.02%
1,466
-38
-3% -$23.9K
PLAB icon
709
Photronics
PLAB
$1.76B
$1M 0.02%
+68,615
New +$1.35M
RWT
710
Redwood Trust
RWT
$619M
$999K 0.02%
174,031
-11,289
-6% -$87.3K
VCLT icon
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$998K 0.02%
13,630
+2,539
+23% +$206K
OUNZ icon
712
VanEck Merk Gold Trust
OUNZ
$2.53B
$997K 0.02%
61,812
-781
-1% -$13.1K
EVGO icon
713
EVgo
EVGO
$220M
$996K 0.02%
125,905
+44,345
+54% +$386K
HUSV icon
714
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$990K 0.02%
33,367
-5,043
-13% -$164K
WELL icon
715
Welltower
WELL
$175B
$990K 0.02%
15,389
-277
-2% -$21.7K
FPXI icon
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$987K 0.02%
27,642
+3,924
+17% +$162K
WBIG icon
717
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$986K 0.02%
39,706
+23,006
+138% +$597K
FMB icon
718
First Trust Managed Municipal ETF
FMB
$2.04B
$986K 0.02%
20,235
-3,191
-14% -$162K
GTN icon
719
Gray Television
GTN
$409M
$983K 0.02%
68,649
+149
+0.2% +$2.73K
COF icon
720
Capital One
COF
$127B
$978K 0.02%
10,616
-193
-2% -$20.6K
INGR icon
721
Ingredion
INGR
$6.4B
$978K 0.02%
12,143
+900
+8% +$79K
CLBK icon
722
Columbia Financial
CLBK
$1.13B
$977K 0.02%
+46,251
New +$999K
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$14.6B
$968K 0.02%
47,964
+1,545
+3% +$34.5K
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$965K 0.02%
29,317
-3,383
-10% -$118K
DMAY icon
725
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$963K 0.02%
32,008
+3,550
+12% +$112K
27 28
29
30 31

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.