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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
CARR icon
776
Carrier Global
CARR
$57.6B
$850K 0.01%
23,911
-4,679
-16% -$184K
SAFE
777
Safehold
SAFE
$1.19B
$847K 0.01%
18,791
+5,462
+41% +$379K
VIS icon
778
Vanguard Industrials ETF
VIS
$8.26B
$844K 0.01%
5,358
+15
+0.3% +$2.61K
IBD icon
779
Inspire Corporate Bond ETF
IBD
$481M
$844K 0.01%
37,241
+433
+1% +$10.2K
OLN icon
780
Olin
OLN
$2.49B
$842K 0.01%
19,639
-19,906
-50% -$1.01M
DFAC icon
781
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$840K 0.01%
37,782
+693
+2% +$17K
DES icon
782
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$840K 0.01%
32,634
+43
+0.1% +$1.25K
ETSY icon
783
Etsy
ETSY
$7.96B
$839K 0.01%
8,375
-4,275
-34% -$436K
CNI icon
784
Canadian National Railway
CNI
$78B
$835K 0.01%
7,712
+2,811
+57% +$335K
HQH
785
abrdn Healthcare Investors
HQH
$1.24B
$833K 0.01%
48,213
+16,519
+52% +$316K
XMLV icon
786
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$827K 0.01%
17,210
-3,192
-16% -$169K
SIXJ icon
787
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$825K 0.01%
37,716
+5,344
+17% +$123K
SJM icon
788
J.M. Smucker
SJM
$12.9B
$824K 0.01%
5,999
+3,998
+200% +$545K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$823K 0.01%
10,198
+610
+6% +$54.6K
TRGP icon
790
Targa Resources
TRGP
$57.4B
$822K 0.01%
13,618
+60
+0.4% +$3.94K
GLW icon
791
Corning
GLW
$123B
$815K 0.01%
28,099
+17,761
+172% +$601K
PAA icon
792
Plains All American Pipeline
PAA
$17.1B
$813K 0.01%
77,322
+62,322
+415% +$696K
IOO icon
793
iShares Global 100 ETF
IOO
$8.68B
$813K 0.01%
13,667
+6,627
+94% +$440K
TTE icon
794
TotalEnergies
TTE
$187B
$812K 0.01%
17,452
-8,810
-34% -$443K
BCX icon
795
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$810K 0.01%
93,206
+76,692
+464% +$689K
MSI icon
796
Motorola Solutions
MSI
$70.3B
$809K 0.01%
3,606
+719
+25% +$170K
IPAC icon
797
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$808K 0.01%
16,853
-685
-4% -$36K
SLY
798
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$807K 0.01%
10,665
-1,203
-10% -$101K
DEO icon
799
Diageo
DEO
$47.3B
$807K 0.01%
4,742
-1,030
-18% -$185K
HYMB icon
800
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$807K 0.01%
33,668
+24,084
+251% +$618K
30 31
32
33 34

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.