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
DOV icon
851
Dover
DOV
$27.7B
$713K 0.01%
6,113
+4,108
+205% +$524K
CLF icon
852
Cleveland-Cliffs
CLF
$6.99B
$712K 0.01%
52,845
-31,731
-38% -$528K
CRSP icon
853
CRISPR Therapeutics
CRSP
$4.6B
$711K 0.01%
10,880
+5,111
+89% +$370K
AQNU
854
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$711K 0.01%
18,779
+1,079
+6% +$47.8K
PZC
855
DELISTED
PIMCO California Municipal Income Fund III
PZC
$710K 0.01%
+96,943
New +$803K
PAPR icon
856
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$709K 0.01%
26,695
– –
CDW icon
857
CDW
CDW
$17.6B
$705K 0.01%
4,519
-1,207
-21% -$207K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$699K 0.01%
23,733
-353
-1% -$10.9K
FGD icon
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$699K 0.01%
37,693
+13,325
+55% +$283K
CION icon
860
CION Investment
CION
$298M
$699K 0.01%
82,151
+68,446
+499% +$643K
PBR icon
861
Petrobras
PBR
$116B
$695K 0.01%
56,296
-44,477
-44% -$589K
HQL
862
abrdn Life Sciences Investors
HQL
$588M
$692K 0.01%
50,666
+8,776
+21% +$131K
SUN icon
863
Sunoco
SUN
$14B
$692K 0.01%
17,757
-16,523
-48% -$650K
XLC icon
864
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$691K 0.01%
14,429
-2,686
-16% -$148K
BOH icon
865
Bank of Hawaii
BOH
$3.17B
$688K 0.01%
9,035
-188
-2% -$14.8K
UAL icon
866
United Airlines
UAL
$39.1B
$687K 0.01%
21,111
+15,080
+250% +$561K
RBA icon
867
RB Global
RBA
$21.7B
$685K 0.01%
10,965
+5,073
+86% +$345K
TPR icon
868
Tapestry
TPR
$29.8B
$683K 0.01%
24,032
+17,448
+265% +$583K
EQAL icon
869
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$683K 0.01%
18,491
+3,322
+22% +$137K
IXJ icon
870
iShares Global Healthcare ETF
IXJ
$4.08B
$683K 0.01%
9,062
-27,709
-75% -$2.24M
PCK
871
DELISTED
Pimco California Municipal Income Fund II
PCK
$680K 0.01%
+105,730
New +$746K
FLRT icon
872
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$680K 0.01%
15,429
-718
-4% -$32.6K
BNDW icon
873
Vanguard Total World Bond ETF
BNDW
$1.89B
$678K 0.01%
10,126
-9,175
-48% -$643K
IP icon
874
International Paper
IP
$22.5B
$678K 0.01%
+21,383
New +$874K
AWK icon
875
American Water Works
AWK
$26.3B
$677K 0.01%
5,202
-1,989
-28% -$300K
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 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.