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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
951
Liberty All-Star Equity Fund
USA
$1.75B
$524K 0.01%
83,518
-39,956
-32% -$277K
BTO
952
John Hancock Financial Opportunities Fund
BTO
$802M
$523K 0.01%
14,078
-1,487
-10% -$54.8K
MSCI icon
953
MSCI
MSCI
$40B
$523K 0.01%
1,268
-954
-43% -$415K
CWH icon
954
Camping World
CWH
$363M
$522K 0.01%
24,199
+13,223
+120% +$349K
RYZ
955
Ryerson Holding Corp
RYZ
$1.6B
$522K 0.01%
+24,500
New +$768K
JPSE icon
956
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$521K 0.01%
13,923
+8,417
+153% +$341K
GEM icon
957
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$520K 0.01%
17,495
+2,058
+13% +$65K
BBCA icon
958
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$519K 0.01%
8,828
+5,946
+206% +$384K
QS icon
959
QuantumScape Corp
QS
$3B
$519K 0.01%
60,462
+14,324
+31% +$191K
DIVS icon
960
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$518K 0.01%
22,209
– –
DJUN icon
961
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$518K 0.01%
+16,382
New +$537K
CF icon
962
CF Industries
CF
$19.2B
$517K 0.01%
+6,030
New +$586K
AWF
963
AllianceBernstein Global High Income Fund
AWF
$867M
$516K 0.01%
52,784
-1,310
-2% -$13.3K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$516K 0.01%
19,371
-920
-5% -$25.8K
IVOO icon
965
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$510K 0.01%
6,662
-5,750
-46% -$481K
GWW icon
966
W.W. Grainger
GWW
$65.3B
$507K 0.01%
1,115
-20
-2% -$9.72K
USB icon
967
US Bancorp
USB
$99.6B
$506K 0.01%
11,000
-15,484
-58% -$773K
TEAM icon
968
Atlassian
TEAM
$22B
$504K 0.01%
2,687
-1,705
-39% -$364K
GWRE icon
969
Guidewire Software
GWRE
$11.5B
$503K 0.01%
7,086
+249
+4% +$20.4K
OGN icon
970
Organon & Co
OGN
$3.55B
$503K 0.01%
14,911
-8,616
-37% -$302K
RF icon
971
Regions Financial
RF
$26.3B
$503K 0.01%
26,601
+13,010
+96% +$269K
NET icon
972
Cloudflare
NET
$93B
$502K 0.01%
11,464
+2,733
+31% +$197K
OTIS icon
973
Otis Worldwide
OTIS
$27.4B
$502K 0.01%
7,102
+3,988
+128% +$294K
AOM icon
974
iShares Core Moderate Allocation ETF
AOM
$1.76B
$501K 0.01%
12,860
+5,618
+78% +$227K
DFAT icon
975
Dimensional US Targeted Value ETF
DFAT
$14.5B
$501K 0.01%
12,454
-3,512
-22% -$154K
37 38
39
40 41

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.