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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
MPLX icon
951
MPLX
MPLX
$59.2B
$573K 0.01%
19,102
+383
+2% +$12K
GSG icon
952
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$572K 0.01%
27,770
-61,241
-69% -$1.35M
YETI icon
953
Yeti Holdings
YETI
$3.86B
$571K 0.01%
+20,031
New +$835K
CPB icon
954
Campbell Soup
CPB
$6.67B
$571K 0.01%
+12,123
New +$595K
JCI icon
955
Johnson Controls International
JCI
$87.5B
$571K 0.01%
11,584
+4,657
+67% +$247K
FCOR icon
956
Fidelity Corporate Bond ETF
FCOR
$353M
$570K 0.01%
12,972
+2,702
+26% +$126K
PLUG icon
957
Plug Power
PLUG
$2.87B
$569K 0.01%
27,099
-103
-0.4% -$2.46K
BOTZ icon
958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$565K 0.01%
31,268
-8,803
-22% -$186K
PFG icon
959
Principal Financial Group
PFG
$24B
$564K 0.01%
+7,820
New +$562K
DSTL icon
960
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$564K 0.01%
+15,284
New +$625K
PPL
961
PPL Corp
PPL
$27.1B
$564K 0.01%
22,035
-2,166
-9% -$62K
AOR icon
962
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$563K 0.01%
12,576
-6,030
-32% -$292K
MHO icon
963
M/I Homes
MHO
$3.81B
$563K 0.01%
15,534
-232
-1% -$10K
XEL icon
964
Xcel Energy
XEL
$50.4B
$562K 0.01%
8,780
+1,883
+27% +$137K
GFS icon
965
GlobalFoundries
GFS
$29.2B
$560K 0.01%
+11,575
New +$623K
IYR icon
966
iShares US Real Estate ETF
IYR
$4.73B
$559K 0.01%
6,863
+134
+2% +$12.7K
PBJ icon
967
Invesco Food & Beverage ETF
PBJ
$109M
$557K 0.01%
13,254
+1,878
+17% +$84.9K
FEP icon
968
First Trust Europe AlphaDEX Fund
FEP
$513M
$554K 0.01%
21,014
-4,555
-18% -$139K
GIGB icon
969
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$553K 0.01%
12,790
+990
+8% +$45.5K
PSI icon
970
Invesco Semiconductors ETF
PSI
$2.34B
$547K 0.01%
18,246
-672
-4% -$23.3K
IYC icon
971
iShares US Consumer Discretionary ETF
IYC
$1.14B
$547K 0.01%
9,400
-348
-4% -$22.2K
POWA icon
972
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$546K 0.01%
9,073
– –
NOCT icon
973
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$543K 0.01%
15,642
+198
+1% +$7.33K
DFUS
974
Dimensional US Equity ETF
DFUS
$20.6B
$542K 0.01%
13,970
-89
-0.6% -$3.83K
MLPA icon
975
Global X MLP ETF
MLPA
$2.25B
$542K 0.01%
13,748
-1,483
-10% -$60K
37 38
39
40 41

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CIA
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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.