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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
-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
JPME icon
876
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$676K 0.01%
8,841
-1,323
-13% -$112K
EXI icon
877
iShares Global Industrials ETF
EXI
$1.42B
$675K 0.01%
7,504
-300
-4% -$30.1K
FDTS icon
878
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$674K 0.01%
+20,649
New +$758K
PSLV icon
879
Sprott Physical Silver Trust
PSLV
$12B
$674K 0.01%
101,872
+13,942
+16% +$92.5K
ARKQ icon
880
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$673K 0.01%
14,939
-3,831
-20% -$202K
ABFL
881
Abacus FCF Leaders ETF
ABFL
$526M
$672K 0.01%
15,513
-1,014
-6% -$48K
HPQ icon
882
HP
HPQ
$24.3B
$672K 0.01%
26,806
-6,513
-20% -$200K
AGZ icon
883
iShares Agency Bond ETF
AGZ
$559M
$670K 0.01%
+6,288
New +$687K
PTY icon
884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$665K 0.01%
+56,025
New +$742K
OCTT icon
885
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$664K 0.01%
24,858
+6,679
+37% +$188K
NIO icon
886
NIO
NIO
$11.6B
$663K 0.01%
42,026
+23,157
+123% +$458K
AES icon
887
AES
AES
$10.6B
$661K 0.01%
+29,250
New +$693K
EFX icon
888
Equifax
EFX
$20.8B
$661K 0.01%
3,853
+1,817
+89% +$356K
FSLR icon
889
First Solar
FSLR
$22.1B
$658K 0.01%
4,975
+650
+15% +$69.7K
KOMP icon
890
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$658K 0.01%
17,049
-483
-3% -$21K
CIZ
891
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$657K 0.01%
22,747
+6,070
+36% +$179K
BBEU icon
892
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$656K 0.01%
16,278
+98
+0.6% +$4.46K
PEY icon
893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$656K 0.01%
35,260
+19,294
+121% +$398K
XLSR icon
894
State Street US Sector Rotation ETF
XLSR
$998M
$653K 0.01%
18,182
+10,308
+131% +$411K
NET icon
895
Cloudflare
NET
$94.3B
$652K 0.01%
11,789
+325
+3% +$19.3K
IQV icon
896
IQVIA
IQV
$35.6B
$648K 0.01%
3,576
-26
-0.7% -$5.7K
FFC
897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$645K 0.01%
+43,390
New +$738K
SRGA
898
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$643K 0.01%
184,748
+55,021
+42% +$210K
GFI icon
899
Gold Fields
GFI
$29.4B
$639K 0.01%
77,350
-1,850
-2% -$15.9K
FXG icon
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$638K 0.01%
11,221
-12,007
-52% -$750K
34 35
36
37 38

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.