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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
-$174M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.07%
2 Technology 6.13%
3 Financials 4.32%
4 Healthcare 4.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.9M 0.41%
459,765
+69,171
+18% +$3.49M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.7M 0.41%
479,940
-35,205
-7% -$1.74M
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.67B
$21.6M 0.41%
125,757
+717
+0.6% +$134K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21.4M 0.4%
121,704
-7,810
-6% -$1.51M
JPM icon
55
JPMorgan Chase
JPM
$962B
$21M 0.39%
186,598
+41,765
+29% +$5.17M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$21M 0.39%
586,690
+38,006
+7% +$1.52M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20.7M 0.39%
247,238
+76,523
+45% +$6.97M
UNH icon
58
UnitedHealth
UNH
$360B
$20.5M 0.38%
39,848
+9,730
+32% +$4.89M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.2M 0.38%
+53,606
New +$22M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$20M 0.37%
182,640
-84,920
-32% -$10M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.37%
195,865
-29,407
-13% -$3.02M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$28B
$19.7M 0.37%
295,061
+6,646
+2% +$477K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.6M 0.37%
410,367
-3,265
-0.8% -$157K
GLD icon
64
SPDR Gold Trust
GLD
$150B
$19.6M 0.37%
116,107
+21,343
+23% +$3.73M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.4M 0.36%
151,038
+53,174
+54% +$6.97M
T icon
66
AT&T
T
$179B
$19.3M 0.36%
919,094
+40,432
+5% +$806K
ABBV icon
67
AbbVie
ABBV
$460B
$19.1M 0.36%
124,684
+16,310
+15% +$2.49M
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.69B
$19.1M 0.36%
239,017
-1,063
-0.4% -$87.5K
MA icon
69
Mastercard
MA
$513B
$18.7M 0.35%
59,218
+8,781
+17% +$3.02M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$17.3M 0.33%
494,342
+271,188
+122% +$9.82M
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$16.8M 0.32%
784,777
+195,576
+33% +$4.38M
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.06B
$16.5M 0.31%
792,033
+584,416
+281% +$13M
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.91B
$16.5M 0.31%
333,577
+81,268
+32% +$4.04M
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$16.3M 0.31%
379,148
+271,360
+252% +$13.1M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.1M 0.3%
253,694
+71,378
+39% +$4.97M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $174M in Q2 2022, closing 320 positions and reducing 626 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in Astrana Health worth $14.8M.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.