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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
SMLV icon
926
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$605K 0.01%
6,128
-204
-3% -$22K
PMAY icon
927
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$602K 0.01%
22,445
+1,452
+7% +$41.1K
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$11.6B
$601K 0.01%
7,094
-3,224
-31% -$287K
USRT icon
929
iShares Core US REIT ETF
USRT
$4.73B
$599K 0.01%
12,611
-275
-2% -$15.1K
ESS icon
930
Essex Property Trust
ESS
$18.7B
$597K 0.01%
+2,453
New +$664K
IBDP
931
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K 0.01%
24,504
-71,171
-74% -$1.76M
KBWD icon
932
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$597K 0.01%
43,044
+16,650
+63% +$284K
BIIB icon
933
Biogen
BIIB
$29.5B
$595K 0.01%
2,230
-67
-3% -$14.2K
TPLC icon
934
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$590K 0.01%
19,563
+237
+1% +$7.85K
PGX icon
935
Invesco Preferred ETF
PGX
$3.81B
$587K 0.01%
49,432
+4,233
+9% +$53.3K
UTF icon
936
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$587K 0.01%
+25,261
New +$664K
MBOX icon
937
Freedom Day Dividend ETF
MBOX
$149M
$587K 0.01%
25,789
+1
+0% +$25
FPF
938
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$586K 0.01%
35,330
+16,802
+91% +$318K
STOR
939
DELISTED
STORE Capital Corporation
STOR
$586K 0.01%
18,618
+5,879
+46% +$167K
STWD icon
940
Starwood Property Trust
STWD
$6.15B
$584K 0.01%
32,036
-418
-1% -$9.47K
XRX icon
941
Xerox
XRX
$357M
$583K 0.01%
43,974
+7,032
+19% +$114K
SUSB icon
942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$582K 0.01%
24,773
-139
-0.6% -$3.34K
OVBC icon
943
Ohio Valley Banc Corp
OVBC
$202M
$582K 0.01%
+20,913
New +$620K
EVRG icon
944
Evergy
EVRG
$19.8B
$581K 0.01%
9,782
+657
+7% +$44.2K
VGK icon
945
Vanguard FTSE Europe ETF
VGK
$30.1B
$580K 0.01%
12,573
-10,846
-46% -$566K
TIPX icon
946
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$578K 0.01%
+31,748
New +$614K
MRO
947
DELISTED
Marathon Oil Corporation
MRO
$576K 0.01%
25,512
+15,624
+158% +$370K
PALL icon
948
abrdn Physical Palladium Shares ETF
PALL
$623M
$576K 0.01%
14,345
-6,535
-31% -$252K
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$575K 0.01%
30,442
-12,586
-29% -$263K
DIV icon
950
Global X SuperDividend US ETF
DIV
$787M
$575K 0.01%
32,592
-4
-0% -$79
36 37
38
39 40

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.