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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
MLM icon
776
Martin Marietta Materials
MLM
$34.7B
$914K 0.02%
+2,376
New +$921K
ABFL
777
Abacus FCF Leaders ETF
ABFL
$519M
$914K 0.02%
+17,545
New +$900K
AB icon
778
AllianceBernstein
AB
$3.54B
$911K 0.02%
+19,375
New +$901K
MEAR icon
779
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$909K 0.02%
+18,271
New +$912K
PFFD icon
780
Global X US Preferred ETF
PFFD
$2.15B
$904K 0.02%
+38,459
New +$921K
SHEL icon
781
Shell
SHEL
$238B
$901K 0.02%
+16,393
New +$870K
DFAI
782
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$899K 0.02%
+31,952
New +$910K
CMG icon
783
Chipotle Mexican Grill
CMG
$42.5B
$896K 0.01%
+28,300
New +$852K
KEY icon
784
KeyCorp
KEY
$24.2B
$890K 0.01%
+39,763
New +$989K
RJF icon
785
Raymond James Financial
RJF
$34.1B
$883K 0.01%
+8,035
New +$851K
IBD icon
786
Inspire Corporate Bond ETF
IBD
$482M
$882K 0.01%
+36,184
New +$904K
BAH icon
787
Booz Allen Hamilton
BAH
$8.73B
$880K 0.01%
+10,020
New +$825K
AWK icon
788
American Water Works
AWK
$27.1B
$877K 0.01%
+5,300
New +$840K
FTV icon
789
Fortive
FTV
$19.5B
$874K 0.01%
+19,045
New +$942K
CCL icon
790
Carnival Corporation Ltd
CCL
$38.5B
$872K 0.01%
+43,105
New +$871K
FBT icon
791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$869K 0.01%
+5,829
New +$862K
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$868K 0.01%
+6,245
New +$890K
PTMC icon
793
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$861K 0.01%
+24,950
New +$870K
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$860K 0.01%
+12,479
New +$909K
STZ icon
795
Constellation Brands
STZ
$22.6B
$860K 0.01%
+3,734
New +$862K
PTY icon
796
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$855K 0.01%
+55,282
New +$851K
AGZ icon
797
iShares Agency Bond ETF
AGZ
$560M
$850K 0.01%
+7,566
New +$869K
IYC icon
798
iShares US Consumer Discretionary ETF
IYC
$1.16B
$849K 0.01%
+11,316
New +$851K
DMAY icon
799
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$848K 0.01%
+24,428
New +$837K
SRVR icon
800
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$847K 0.01%
+21,692
New +$814K
30 31
32
33 34

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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.