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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
BOH icon
801
Bank of Hawaii
BOH
$3.15B
$845K 0.01%
+10,074
New +$870K
UJAN icon
802
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$843K 0.01%
+27,250
New +$839K
BAX icon
803
Baxter International
BAX
$12.6B
$838K 0.01%
+10,772
New +$902K
NIO icon
804
NIO
NIO
$11.7B
$838K 0.01%
+39,794
New +$937K
KOMP icon
805
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$836K 0.01%
+16,087
New +$835K
DRI icon
806
Darden Restaurants
DRI
$23.9B
$830K 0.01%
+6,243
New +$862K
WBD icon
807
Warner Bros
WBD
$64.1B
$830K 0.01%
+33,287
New +$913K
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$8.34B
$828K 0.01%
+10,570
New +$783K
IDEV icon
809
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$825K 0.01%
+12,959
New +$834K
VCLT icon
810
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$824K 0.01%
+8,797
New +$855K
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$824K 0.01%
+5,723
New +$774K
BXMX
812
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$823K 0.01%
+56,868
New +$797K
OGN icon
813
Organon & Co
OGN
$3.56B
$821K 0.01%
+23,527
New +$805K
ARKG icon
814
ARK Genomic Revolution ETF
ARKG
$1.5B
$818K 0.01%
+17,807
New +$849K
JETS icon
815
US Global Jets ETF
JETS
$770M
$818K 0.01%
+37,578
New +$793K
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$817K 0.01%
+31,119
New +$825K
JCI icon
817
Johnson Controls International
JCI
$84B
$816K 0.01%
+12,397
New +$853K
FMF icon
818
First Trust Managed Futures Strategy Fund
FMF
$247M
$812K 0.01%
+16,632
New +$782K
GLW icon
819
Corning
GLW
$100B
$810K 0.01%
+21,946
New +$856K
SCHF icon
820
Schwab International Equity ETF
SCHF
$65.3B
$805K 0.01%
+43,816
New +$814K
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$800K 0.01%
+28,892
New +$748K
PDBC icon
822
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$800K 0.01%
+45,365
New +$731K
DXCM icon
823
DexCom
DXCM
$29.1B
$788K 0.01%
+6,160
New +$674K
TEL icon
824
TE Connectivity
TEL
$60.4B
$788K 0.01%
+6,015
New +$860K
AMP icon
825
Ameriprise Financial
AMP
$48.1B
$785K 0.01%
+2,612
New +$790K
31 32
33
34 35

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CIA
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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.