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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
+$153M
Cap. Flow %
2.87%
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 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
726
Grand Canyon Education
LOPE
$3.71B
$932K 0.02%
9,899
+3,808
+63% +$355K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$931K 0.02%
8,341
+3,333
+67% +$411K
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$929K 0.02%
17,115
+10,580
+162% +$637K
ICLN icon
729
iShares Global Clean Energy ETF
ICLN
$2.38B
$927K 0.02%
48,641
-24,886
-34% -$485K
ETSY icon
730
Etsy
ETSY
$7.65B
$926K 0.02%
12,650
+3,692
+41% +$337K
ROUS icon
731
Hartford Multifactor US Equity ETF
ROUS
$684M
$924K 0.02%
24,629
+1,488
+6% +$59.1K
FXF icon
732
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$922K 0.02%
9,825
-6,820
-41% -$634K
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$919K 0.02%
32,591
+1,173
+4% +$35.2K
STZ icon
734
Constellation Brands
STZ
$22.2B
$919K 0.02%
3,942
+208
+6% +$50.6K
IWY icon
735
iShares Russell Top 200 Growth ETF
IWY
$16B
$917K 0.02%
7,326
-8,712
-54% -$1.2M
IPAC icon
736
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$912K 0.02%
17,538
+6,404
+58% +$359K
BAH icon
737
Booz Allen Hamilton
BAH
$8.7B
$905K 0.02%
10,014
-6
-0.1% -$512
CDW icon
738
CDW
CDW
$17.1B
$903K 0.02%
+5,726
New +$963K
VTRS icon
739
CALL
Viatris
VTRS
$20.1B
$902K 0.02%
+86,035
New +$943K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$900K 0.02%
11,091
+2,294
+26% +$193K
PCEF icon
741
Invesco CEF Income Composite ETF
PCEF
$812M
$895K 0.02%
47,290
-2,776
-6% -$56.1K
ACTV
742
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$894K 0.02%
29,412
+14,860
+102% +$487K
AOR icon
743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$893K 0.02%
18,606
+8,409
+82% +$423K
BMY icon
744
CALL
Bristol-Myers Squibb
BMY
$127B
$892K 0.02%
+10,934
New +$833K
SAFE
745
Safehold
SAFE
$1.19B
$890K 0.02%
13,329
-531
-4% -$44.7K
REGN icon
746
Regeneron Pharmaceuticals
REGN
$68.8B
$889K 0.02%
1,504
-194
-11% -$126K
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.4B
$885K 0.02%
10,628
-1,505
-12% -$143K
PWB icon
748
Invesco Large Cap Growth ETF
PWB
$2.29B
$885K 0.02%
15,087
+7,726
+105% +$493K
DMAY icon
749
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$878K 0.02%
28,458
+4,030
+16% +$131K
VIS icon
750
Vanguard Industrials ETF
VIS
$8.23B
$873K 0.02%
5,343
-24,409
-82% -$4.32M
28 29
30
31 32

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's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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 NYLI 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.