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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

Rank Stock Value
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

Rank Sector Weight
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
SLQD icon
726
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.02%
+20,348
New +$1.02M
SDOG icon
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1M 0.02%
+18,210
New +$995K
DES icon
728
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1M 0.02%
+31,418
New +$1M
LSAF icon
729
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$999K 0.02%
+30,781
New +$1.02M
DTE icon
730
DTE Energy
DTE
$31.1B
$998K 0.02%
+7,518
New +$917K
RSPM icon
731
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$997K 0.02%
+27,000
New +$952K
USA icon
732
Liberty All-Star Equity Fund
USA
$1.79B
$997K 0.02%
+123,474
New +$950K
AOK icon
733
iShares Core Conservative Allocation ETF
AOK
$786M
$995K 0.02%
+26,429
New +$1.01M
ARKF icon
734
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$994K 0.02%
+34,230
New +$1.05M
ICVT icon
735
iShares Convertible Bond ETF
ICVT
$7.07B
$994K 0.02%
+11,927
New +$989K
BHK icon
736
BlackRock Core Bond Trust
BHK
$644M
$993K 0.02%
+76,348
New +$1.06M
EFX icon
737
Equifax
EFX
$22.2B
$993K 0.02%
+4,189
New +$987K
PBR icon
738
Petrobras
PBR
$119B
$993K 0.02%
+67,111
New +$899K
Y
739
DELISTED
Alleghany Corp
Y
$993K 0.02%
+1,172
New +$812K
DIAX
740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$991K 0.02%
+58,632
New +$983K
IPAY icon
741
Amplify Mobile Payments ETF
IPAY
$170M
$987K 0.02%
+18,937
New +$985K
GIGB icon
742
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$985K 0.02%
+19,771
New +$1.01M
BLOK icon
743
Amplify Blockchain Technology ETF
BLOK
$1.07B
$984K 0.02%
+28,775
New +$974K
HPI
744
John Hancock Preferred Income Fund
HPI
$429M
$983K 0.02%
+50,784
New +$974K
UPST icon
745
Upstart Holdings
UPST
$2.58B
$980K 0.02%
+8,983
New +$1.03M
DEO icon
746
Diageo
DEO
$49.6B
$977K 0.02%
+4,774
New +$957K
FCOM icon
747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$977K 0.02%
+21,477
New +$997K
LNC icon
748
Lincoln National
LNC
$7.94B
$976K 0.02%
+14,936
New +$1.02M
ROUS icon
749
Hartford Multifactor US Equity ETF
ROUS
$692M
$974K 0.02%
+23,141
New +$965K
DFAC icon
750
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$971K 0.02%
+35,213
New +$964K
28 29
30
31 32

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FHA
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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
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MD
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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.