We are live on ! Find out more
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
HQH
751
abrdn Healthcare Investors
HQH
$1.24B
$965K 0.02%
+46,423
New +$986K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$36.1B
$963K 0.02%
+7,589
New +$919K
SIVB
753
DELISTED
SVB Financial Group
SIVB
$960K 0.02%
+1,717
New +$1.04M
AA icon
754
Alcoa
AA
$11.6B
$957K 0.02%
+10,629
New +$772K
VTRS icon
755
Viatris
VTRS
$20.6B
$957K 0.02%
+88,017
New +$1.16M
FRC
756
DELISTED
First Republic Bank
FRC
$954K 0.02%
+5,883
New +$1.03M
PKG icon
757
Packaging Corp of America
PKG
$22.8B
$949K 0.02%
+6,071
New +$887K
ASA
758
ASA Gold and Precious Metals
ASA
$955M
$947K 0.02%
+42,275
New +$919K
KEYS icon
759
Keysight
KEYS
$52.7B
$945K 0.02%
+5,981
New +$996K
SU icon
760
Suncor Energy
SU
$75.5B
$945K 0.02%
+28,986
New +$860K
BCX icon
761
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$943K 0.02%
+85,307
New +$870K
CFLT
762
DELISTED
Confluent
CFLT
$943K 0.02%
+22,993
New +$1.2M
CNR
763
DELISTED
Cornerstone Building Brands, Inc.
CNR
$941K 0.02%
+38,700
New +$769K
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$940K 0.02%
+10,453
New +$965K
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$938K 0.02%
+21,420
New +$952K
PSI icon
766
Invesco Semiconductors ETF
PSI
$2.22B
$931K 0.02%
+21,549
New +$947K
BKNG icon
767
Booking.com
BKNG
$147B
$928K 0.02%
+9,875
New +$923K
HYXF icon
768
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$924K 0.02%
+19,025
New +$941K
EXI icon
769
iShares Global Industrials ETF
EXI
$1.41B
$923K 0.02%
+7,954
New +$924K
HPQ icon
770
HP
HPQ
$25B
$923K 0.02%
+25,357
New +$936K
QS icon
771
QuantumScape Corp
QS
$3.09B
$923K 0.02%
+46,138
New +$792K
COF icon
772
Capital One
COF
$127B
$917K 0.02%
+6,984
New +$1.02M
SLB icon
773
SLB Ltd
SLB
$76.5B
$916K 0.02%
+22,142
New +$868K
IOO icon
774
iShares Global 100 ETF
IOO
$8.68B
$915K 0.02%
+12,022
New +$901K
INGR icon
775
Ingredion
INGR
$6.45B
$914K 0.02%
+10,455
New +$946K
29 30
31
32 33

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 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.