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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

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

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

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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$21.6M 0.37%
851,793
-108,348
-11% -$2.87M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.24B
$21.4M 0.37%
131,213
+5,456
+4% +$989K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.7M 0.36%
285,277
+100,429
+54% +$8.19M
UNH icon
54
UnitedHealth
UNH
$387B
$20.6M 0.36%
40,847
+999
+3% +$525K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$20.1M 0.35%
440,147
+13,010
+3% +$666K
HD icon
56
Home Depot
HD
$338B
$20M 0.34%
72,310
+24,235
+50% +$7.15M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.9M 0.34%
194,442
+65,284
+51% +$7.2M
ABBV icon
58
AbbVie
ABBV
$450B
$19.9M 0.34%
148,303
+23,619
+19% +$3.39M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.9M 0.34%
191,064
+76,195
+66% +$8.91M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.5M 0.34%
541,998
-44,692
-8% -$1.69M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.4M 0.34%
202,125
+94,812
+88% +$9.5M
JPM icon
62
JPMorgan Chase
JPM
$907B
$19.4M 0.34%
185,852
-746
-0.4% -$85.6K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.2M 0.33%
158,409
+7,371
+5% +$949K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.2M 0.33%
382,370
+74,795
+24% +$4.21M
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.1M 0.33%
305,811
+10,750
+4% +$742K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.1M 0.33%
424,382
+14,015
+3% +$667K
PG icon
67
Procter & Gamble
PG
$349B
$19.1M 0.33%
151,037
+86,853
+135% +$12.3M
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.55B
$19.1M 0.33%
980,833
+188,800
+24% +$3.97M
VZ icon
69
Verizon
VZ
$182B
$19M 0.33%
500,930
-27,955
-5% -$1.24M
V icon
70
Visa
V
$682B
$19M 0.33%
106,710
-5,983
-5% -$1.22M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$18.6M 0.32%
452,777
+73,629
+19% +$3.31M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$18.3M 0.32%
412,584
-47,181
-10% -$2.32M
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.83B
$17.9M 0.31%
362,295
+28,718
+9% +$1.42M
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.4M 0.3%
241,654
+2,637
+1% +$209K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.2M 0.3%
150,448
+57,010
+61% +$6.75M
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 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.