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
-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
TXT icon
851
Textron
TXT
$15.7B
$747K 0.01%
+10,053
New +$726K
ADX icon
852
Adams Diversified Equity Fund
ADX
$3.1B
$746K 0.01%
+40,450
New +$736K
SPGP icon
853
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$746K 0.01%
+8,181
New +$741K
ETY icon
854
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$745K 0.01%
+53,344
New +$745K
SQEW
855
DELISTED
LeaderShares Equity Skew ETF
SQEW
$745K 0.01%
+22,814
New +$751K
DFAT icon
856
Dimensional US Targeted Value ETF
DFAT
$14.8B
$744K 0.01%
+15,966
New +$743K
CRL icon
857
Charles River Laboratories
CRL
$11.4B
$743K 0.01%
+2,617
New +$807K
SWAV
858
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$743K 0.01%
+3,583
New +$591K
SJM icon
859
J.M. Smucker
SJM
$13.2B
$742K 0.01%
+5,475
New +$746K
SNPE icon
860
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$742K 0.01%
+18,121
New +$729K
VIOO icon
861
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$742K 0.01%
+7,500
New +$742K
BAB icon
862
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$741K 0.01%
+24,979
New +$780K
NTR icon
863
Nutrien
NTR
$33.2B
$738K 0.01%
+7,071
New +$586K
SPTS icon
864
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$737K 0.01%
+24,837
New +$747K
DIAL icon
865
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$731K 0.01%
+37,538
New +$756K
BRG
866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$731K 0.01%
+27,360
New +$726K
LPX icon
867
Louisiana-Pacific
LPX
$5.38B
$730K 0.01%
+11,749
New +$810K
MOO icon
868
VanEck Agribusiness ETF
MOO
$998M
$730K 0.01%
+6,988
New +$676K
PLUG icon
869
Plug Power
PLUG
$2.85B
$730K 0.01%
+25,502
New +$608K
UAL icon
870
United Airlines
UAL
$40.1B
$730K 0.01%
+15,740
New +$682K
XMMO icon
871
Invesco S&P MidCap Momentum ETF
XMMO
$7.18B
$729K 0.01%
+8,446
New +$720K
GOGL
872
DELISTED
Golden Ocean Group
GOGL
$727K 0.01%
+58,700
New +$638K
WBII
873
DELISTED
WBI BullBear Global Income ETF
WBII
$727K 0.01%
+31,967
New +$757K
FTXN icon
874
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$725K 0.01%
+27,383
New +$643K
PSLV icon
875
Sprott Physical Silver Trust
PSLV
$11.8B
$725K 0.01%
+82,627
New +$691K
33 34
35
36 37

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 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.