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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
826
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$735K 0.01%
101,040
-68,179
-40% -$520K
GSSC icon
827
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$733K 0.01%
13,960
+1,709
+14% +$96.9K
GAB icon
828
Gabelli Equity Trust
GAB
$1.74B
$728K 0.01%
119,188
-94,724
-44% -$630K
DEM icon
829
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$727K 0.01%
19,627
-1,793
-8% -$73K
FLRT icon
830
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$723K 0.01%
+16,147
New +$756K
GFI icon
831
Gold Fields
GFI
$29.2B
$722K 0.01%
+79,200
New +$946K
LUV icon
832
Southwest Airlines
LUV
$22.1B
$722K 0.01%
20,000
-11,966
-37% -$514K
CGW icon
833
Invesco S&P Global Water Index ETF
CGW
$1.05B
$721K 0.01%
16,337
+11,645
+248% +$555K
PAPR icon
834
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$721K 0.01%
26,695
+4,730
+22% +$133K
SIXJ icon
835
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$721K 0.01%
32,372
+22,372
+224% +$525K
OCIO icon
836
ClearShares OCIO ETF
OCIO
$165M
$720K 0.01%
25,332
+7,983
+46% +$237K
NIO icon
837
CALL
NIO
NIO
$11.3B
$717K 0.01%
+32,592
New +$598K
FREL icon
838
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$716K 0.01%
26,375
+11,135
+73% +$331K
FMF icon
839
First Trust Managed Futures Strategy Fund
FMF
$250M
$715K 0.01%
13,878
-2,754
-17% -$142K
RJF icon
840
Raymond James Financial
RJF
$32.5B
$712K 0.01%
7,950
-85
-1% -$8.33K
KOMP icon
841
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$711K 0.01%
17,532
+1,445
+9% +$65K
SWK icon
842
Stanley Black & Decker
SWK
$14.2B
$707K 0.01%
6,739
-709
-10% -$87.2K
STWD icon
843
Starwood Property Trust
STWD
$6.12B
$694K 0.01%
32,454
+14,651
+82% +$337K
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$692K 0.01%
28,988
-7,541
-21% -$191K
WBII
845
DELISTED
WBI BullBear Global Income ETF
WBII
$692K 0.01%
32,327
+360
+1% +$7.95K
GOGL
846
DELISTED
Golden Ocean Group
GOGL
$689K 0.01%
59,200
+500
+0.9% +$6.7K
USRT icon
847
iShares Core US REIT ETF
USRT
$4.74B
$688K 0.01%
12,886
-34,188
-73% -$2.01M
BOH icon
848
Bank of Hawaii
BOH
$3.33B
$686K 0.01%
9,223
-851
-8% -$65.5K
BAB icon
849
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$685K 0.01%
24,711
-268
-1% -$7.49K
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.1B
$676K 0.01%
13,497
-10,105
-43% -$560K
32 33
34
35 36

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.