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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.53%
3 Consumer Discretionary 4.5%
4 Healthcare 3.86%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$16.9M 0.28%
+204,671
New +$16.1M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.8M 0.28%
+138,893
New +$17.3M
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$16.7M 0.28%
+600,728
New +$17M
PAYC icon
79
Paycom
PAYC
$6.9B
$16.1M 0.27%
+46,454
New +$15.6M
T icon
80
AT&T
T
$152B
$15.7M 0.26%
+878,662
New +$16.3M
PG icon
81
Procter & Gamble
PG
$349B
$15.6M 0.26%
+102,100
New +$16M
UNH icon
82
UnitedHealth
UNH
$387B
$15.4M 0.26%
+30,118
New +$14.5M
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$14.9M 0.25%
+372,367
New +$13.5M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5M 0.24%
+182,316
New +$14.3M
AMD icon
85
Advanced Micro Devices
AMD
$808B
$14.4M 0.24%
+132,065
New +$15.8M
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$14.4M 0.24%
+56,515
New +$14M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 0.24%
+129,672
New +$14.6M
BA icon
88
Boeing
BA
$169B
$14.2M 0.24%
+73,947
New +$14.8M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14M 0.23%
+589,201
New +$13.8M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.9M 0.23%
+113,222
New +$13.7M
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.9M 0.23%
+378,850
New +$14.5M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.6M 0.23%
+82,137
New +$13.5M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$13.5M 0.22%
+285,043
New +$13M
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.22%
+258,208
New +$13.2M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.4M 0.22%
+97,864
New +$13M
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$13.3M 0.22%
+181,736
New +$12.2M
BAC icon
97
Bank of America
BAC
$430B
$13.3M 0.22%
+322,671
New +$14.6M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.3M 0.22%
+222,911
New +$13.3M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$13.2M 0.22%
+84,960
New +$13.1M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.9M 0.21%
+100,341
New +$12.7M
2 3
4
5 6

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,179,657 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
  • Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.

Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.