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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
SLRC icon
901
SLR Investment Corp
SLRC
$705M
$637K 0.01%
+51,151
New +$750K
EVV
902
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$637K 0.01%
69,120
+24,169
+54% +$253K
VICI icon
903
VICI Properties
VICI
$29.5B
$634K 0.01%
+21,229
New +$701K
TWLO icon
904
Twilio
TWLO
$29.5B
$634K 0.01%
9,163
-618
-6% -$49.4K
MDIV icon
905
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$631K 0.01%
43,681
-24,468
-36% -$386K
DEM icon
906
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$630K 0.01%
19,369
-258
-1% -$9.35K
XMMO icon
907
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$630K 0.01%
9,028
+748
+9% +$57.2K
MTDR icon
908
Matador Resources
MTDR
$5.86B
$628K 0.01%
12,846
+1
+0% +$54
CALF icon
909
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$628K 0.01%
19,328
+11,850
+158% +$430K
ROBO icon
910
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$627K 0.01%
15,177
+8,508
+128% +$402K
NVO
911
Novo Nordisk
NVO
$220B
$627K 0.01%
12,588
+8,488
+207% +$455K
ADX icon
912
Adams Diversified Equity Fund
ADX
$3.11B
$624K 0.01%
42,802
+20,866
+95% +$336K
IBML
913
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$620K 0.01%
+24,569
New +$624K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.76B
$619K 0.01%
112,001
+28,483
+34% +$184K
CHD icon
915
Church & Dwight Co
CHD
$23.4B
$619K 0.01%
+8,668
New +$748K
DOCU
916
DocuSign
DOCU
$10.1B
$619K 0.01%
11,579
+6,756
+140% +$424K
CWH icon
917
Camping World
CWH
$389M
$619K 0.01%
24,444
+245
+1% +$6.81K
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$619K 0.01%
7,134
-6,026
-46% -$596K
FDM icon
919
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$617K 0.01%
12,348
-10
-0.1% -$557
EVT icon
920
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$617K 0.01%
28,370
-618
-2% -$15.3K
ALTL icon
921
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$615K 0.01%
+17,170
New +$708K
HYT icon
922
BlackRock Corporate High Yield Fund
HYT
$1.35B
$612K 0.01%
71,603
+24,542
+52% +$235K
CTSH icon
923
Cognizant
CTSH
$22.3B
$612K 0.01%
+10,655
New +$698K
ETY icon
924
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$611K 0.01%
55,866
+29,961
+116% +$370K
IRT icon
925
Independence Realty Trust
IRT
$3.87B
$610K 0.01%
36,460
-16,421
-31% -$332K
35 36
37
38 39

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.