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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
PGX icon
826
Invesco Preferred ETF
PGX
$3.81B
$785K 0.01%
+57,815
New +$805K
SCHR
827
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$784K 0.01%
+29,464
New +$805K
HZNP
828
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$784K 0.01%
+7,451
New +$726K
GDXJ icon
829
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$782K 0.01%
+16,675
New +$717K
HYD icon
830
VanEck High Yield Muni ETF
HYD
$4.45B
$779K 0.01%
+13,564
New +$811K
IVOL icon
831
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$779K 0.01%
+30,408
New +$799K
BJAN icon
832
Innovator US Equity Buffer ETF January
BJAN
$344M
$775K 0.01%
+21,443
New +$765K
KBWD icon
833
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$773K 0.01%
+39,590
New +$778K
VNLA icon
834
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$771K 0.01%
+15,722
New +$775K
RTH icon
835
VanEck Retail ETF
RTH
$254M
$769K 0.01%
+4,257
New +$769K
BGR icon
836
BlackRock Energy and Resources Trust
BGR
$406M
$768K 0.01%
+66,240
New +$724K
CSQ icon
837
Calamos Strategic Total Return Fund
CSQ
$3.19B
$761K 0.01%
+43,424
New +$752K
JD icon
838
JD.com
JD
$42.8B
$759K 0.01%
+13,120
New +$892K
SONY icon
839
Sony
SONY
$133B
$759K 0.01%
+36,965
New +$803K
GSSC icon
840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$758K 0.01%
+12,251
New +$759K
DAUG icon
841
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$757K 0.01%
+21,679
New +$749K
IMCB icon
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$754K 0.01%
+11,204
New +$745K
SI
843
DELISTED
Silvergate Capital Corporation
SI
$754K 0.01%
+5,006
New +$619K
AFL icon
844
Aflac
AFL
$65.7B
$753K 0.01%
+29,424
New +$1.84M
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$753K 0.01%
+38,215
New +$760K
VOC icon
846
VOC Energy
VOC
$57.8M
$752K 0.01%
+109,895
New +$676K
ACWV icon
847
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$749K 0.01%
+7,149
New +$737K
PCN
848
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$749K 0.01%
+47,401
New +$751K
CMA
849
DELISTED
Comerica
CMA
$748K 0.01%
+8,269
New +$780K
DG icon
850
Dollar General
DG
$27.8B
$748K 0.01%
+3,360
New +$714K
32 33
34
35 36

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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.