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
-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
CHPT icon
801
ChargePoint
CHPT
$140M
$805K 0.01%
+2,726
New +$827K
IETC icon
802
iShares US Tech Independence Focused ETF
IETC
$658M
$804K 0.01%
20,311
+1
+0% +$45
RITM icon
803
Rithm Capital
RITM
$5.15B
$803K 0.01%
109,725
-32,427
-23% -$309K
HYXF icon
804
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$802K 0.01%
+19,025
New +$852K
PEG icon
805
Public Service Enterprise Group
PEG
$39.5B
$802K 0.01%
+14,261
New +$918K
ACWV icon
806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$797K 0.01%
9,001
+6,039
+204% +$577K
HPI
807
John Hancock Preferred Income Fund
HPI
$430M
$792K 0.01%
49,358
+15,077
+44% +$269K
FENY icon
808
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$790K 0.01%
39,790
+7,010
+21% +$145K
IYT icon
809
iShares US Transportation ETF
IYT
$2.32B
$790K 0.01%
16,072
-112
-0.7% -$6.33K
PSEP icon
810
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$787K 0.01%
28,327
+7,954
+39% +$231K
NTR icon
811
Nutrien
NTR
$32.4B
$787K 0.01%
+9,406
New +$809K
IEZ icon
812
iShares US Oil Equipment & Services ETF
IEZ
$363M
$787K 0.01%
+54,651
New +$856K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$786K 0.01%
19,247
+145
+0.8% +$6.48K
SHM icon
814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$784K 0.01%
17,011
-8,418
-33% -$397K
AB icon
815
AllianceBernstein
AB
$3.54B
$784K 0.01%
22,354
+13,812
+162% +$584K
BKNG icon
816
Booking.com
BKNG
$145B
$782K 0.01%
11,900
+150
+1% +$11.3K
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
$781K 0.01%
50,509
+801
+2% +$15K
SCHF icon
818
Schwab International Equity ETF
SCHF
$65.9B
$777K 0.01%
55,230
+970
+2% +$15.2K
BSJO
819
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$775K 0.01%
35,853
-530
-1% -$11.8K
DBRG icon
820
DigitalBridge
DBRG
$2.93B
$772K 0.01%
61,710
-1,970
-3% -$37.9K
BHK icon
821
BlackRock Core Bond Trust
BHK
$644M
$769K 0.01%
+76,913
New +$883K
GAB icon
822
Gabelli Equity Trust
GAB
$1.75B
$768K 0.01%
139,697
+20,509
+17% +$126K
GSSC icon
823
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$768K 0.01%
15,198
+1,238
+9% +$69K
RIO icon
824
Rio Tinto
RIO
$150B
$766K 0.01%
13,906
+3,665
+36% +$211K
DFAS icon
825
Dimensional US Small Cap ETF
DFAS
$15.4B
$766K 0.01%
16,463
+7,039
+75% +$360K
31 32
33
34 35

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.