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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
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$904K 0.02%
+3,250
New +$826K
JPS
752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$903K 0.02%
136,593
+35,553
+35% +$262K
IVT icon
753
InvenTrust Properties
IVT
$2.83B
$902K 0.02%
42,092
-10,336
-20% -$274K
VCV icon
754
Invesco California Value Municipal Income Trust
VCV
$516M
$900K 0.02%
+100,157
New +$1.03M
CSGP icon
755
CoStar Group
CSGP
$11.9B
$897K 0.02%
12,880
-4,036
-24% -$280K
BHP icon
756
BHP
BHP
$213B
$889K 0.02%
17,778
+944
+6% +$50K
FTHI icon
757
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$887K 0.02%
48,050
-4,169
-8% -$85.2K
OCIO icon
758
ClearShares OCIO ETF
OCIO
$165M
$887K 0.02%
32,594
+7,262
+29% +$209K
DDOG icon
759
Datadog
DDOG
$89.7B
$886K 0.02%
9,976
+3,391
+51% +$342K
POOL icon
760
Pool Corp
POOL
$6.73B
$886K 0.02%
2,783
-2,327
-46% -$830K
VAW icon
761
Vanguard Materials ETF
VAW
$3.01B
$883K 0.02%
5,943
+70
+1% +$11.5K
DFAI
762
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$881K 0.02%
40,852
+1,336
+3% +$32.2K
JXN icon
763
Jackson Financial
JXN
$8.44B
$877K 0.02%
31,606
+13,498
+75% +$399K
HEI.A icon
764
HEICO Corp Class A
HEI.A
$36.3B
$876K 0.02%
7,641
+52
+0.7% +$6.26K
PWB icon
765
Invesco Large Cap Growth ETF
PWB
$2.29B
$874K 0.02%
15,343
+256
+2% +$16.1K
DRI icon
766
Darden Restaurants
DRI
$23.4B
$874K 0.02%
6,916
+4,040
+140% +$505K
AOM icon
767
iShares Core Moderate Allocation ETF
AOM
$1.75B
$869K 0.02%
23,737
+10,877
+85% +$426K
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
$867K 0.02%
57,622
+1,972
+4% +$33.3K
UTES icon
769
Virtus Reaves Utilities ETF
UTES
$1.38B
$865K 0.02%
20,056
-3,678
-15% -$177K
IAT icon
770
iShares US Regional Banks ETF
IAT
$673M
$865K 0.01%
18,116
+779
+4% +$40.5K
FTLS icon
771
First Trust Long/Short Equity ETF
FTLS
$2.46B
$861K 0.01%
18,380
-18,628
-50% -$916K
FYC icon
772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$859K 0.01%
15,949
+582
+4% +$34.2K
PTMC icon
773
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$858K 0.01%
26,667
-1,341
-5% -$45.1K
CTAS icon
774
Cintas
CTAS
$84.4B
$852K 0.01%
8,772
-2,508
-22% -$256K
MFDX icon
775
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$851K 0.01%
38,177
+6
+0% +$148
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 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.