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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VRSK icon
726
Verisk Analytics
VRSK
$27.1B
$959K 0.02%
5,623
-3,163
-36% -$591K
WSM icon
727
Williams-Sonoma
WSM
$27.6B
$954K 0.02%
16,182
+1,300
+9% +$92.3K
ILMN icon
728
Illumina
ILMN
$28.7B
$951K 0.02%
5,127
+2,156
+73% +$427K
FMF icon
729
First Trust Managed Futures Strategy Fund
FMF
$249M
$947K 0.02%
18,388
+4,510
+32% +$226K
KEYS icon
730
Keysight
KEYS
$53.6B
$938K 0.02%
5,959
-315
-5% -$50.4K
DLR icon
731
Digital Realty Trust
DLR
$72.4B
$931K 0.02%
9,388
+6,727
+253% +$825K
VTRS icon
732
Viatris
VTRS
$20.5B
$928K 0.02%
108,929
+87,143
+400% +$858K
EXR icon
733
Extra Space Storage
EXR
$31.3B
$928K 0.02%
5,373
-202
-4% -$38.2K
UTG icon
734
Reaves Utility Income Fund
UTG
$3.64B
$927K 0.02%
34,017
+24,755
+267% +$783K
ADSK icon
735
Autodesk
ADSK
$47.7B
$925K 0.02%
4,952
-4,997
-50% -$1.01M
BAH icon
736
Booz Allen Hamilton
BAH
$8.59B
$922K 0.02%
9,992
-22
-0.2% -$2.08K
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$921K 0.02%
27,408
+2,974
+12% +$106K
BGR icon
738
BlackRock Energy and Resources Trust
BGR
$412M
$921K 0.02%
+85,444
New +$956K
PCN
739
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$919K 0.02%
76,938
+40,613
+112% +$543K
DFS
740
DELISTED
Discover Financial Services
DFS
$919K 0.02%
+10,103
New +$1.02M
GRX
741
Gabelli Healthcare & Wellness Trust
GRX
$143M
$918K 0.02%
96,587
+77,919
+417% +$869K
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$915K 0.02%
11,542
+6,439
+126% +$543K
MCHI icon
743
iShares MSCI China ETF
MCHI
$6.14B
$915K 0.02%
21,492
+808
+4% +$39.9K
AVUV icon
744
Avantis US Small Cap Value ETF
AVUV
$30.3B
$913K 0.02%
13,800
+1,308
+10% +$95.4K
IWV icon
745
iShares Russell 3000 ETF
IWV
$19.5B
$911K 0.02%
4,398
-408
-8% -$93.8K
GSK icon
746
GSK
GSK
$104B
$910K 0.02%
30,781
+6,887
+29% +$261K
GTO icon
747
Invesco Total Return Bond ETF
GTO
$2.42B
$907K 0.02%
19,899
-593
-3% -$28.6K
SIL icon
748
Global X Silver Miners ETF NEW
SIL
$4.09B
$906K 0.02%
37,573
+229
+0.6% +$5.63K
FEX icon
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$905K 0.02%
12,537
-564
-4% -$44.9K
DIAX
750
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$905K 0.02%
65,660
+53,897
+458% +$835K
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 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.