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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

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

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
VZ icon
51
Verizon
VZ
$182B
$21.5M 0.36%
+421,468
New +$22.3M
V icon
52
Visa
V
$682B
$21.2M 0.35%
+95,624
New +$20.7M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21M 0.35%
+548,684
New +$19M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$20.9M 0.35%
+193,107
New +$20.4M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$20.9M 0.35%
+93,829
New +$23.5M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.9M 0.35%
+390,594
New +$20.9M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.7M 0.34%
+413,632
New +$21.2M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.7M 0.34%
+403,830
New +$20.7M
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$20.6M 0.34%
+116,511
New +$19.8M
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$20.6M 0.34%
+196,827
New +$21M
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$20.4M 0.34%
+953,650
New +$19.8M
JPM icon
62
JPMorgan Chase
JPM
$907B
$19.7M 0.33%
+144,833
New +$21.4M
HD icon
63
Home Depot
HD
$338B
$19.7M 0.33%
+65,740
New +$22.8M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.1M 0.32%
+1,018,904
New +$18.6M
XOM icon
65
ExxonMobil
XOM
$611B
$19M 0.32%
+229,684
New +$17.9M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.2M 0.3%
+238,314
New +$17.9M
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$18.1M 0.3%
+325,371
New +$17.8M
MA icon
68
Mastercard
MA
$480B
$18M 0.3%
+50,437
New +$18.1M
ADBE icon
69
Adobe
ADBE
$94.3B
$18M 0.3%
+39,459
New +$19M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.9M 0.3%
+132,815
New +$17.6M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.7M 0.3%
+362,345
New +$17.9M
ABBV icon
72
AbbVie
ABBV
$450B
$17.6M 0.29%
+108,374
New +$15.7M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.3M 0.29%
+179,377
New +$17.6M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17.2M 0.29%
+170,715
New +$17M
GLD icon
75
SPDR Gold Trust
GLD
$130B
$17.1M 0.28%
+94,764
New +$16.6M
1 2
3
4 5

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 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.