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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

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

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

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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.2M 0.3%
824,929
+40,152
+5% +$893K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.1M 0.3%
333,670
+87,810
+36% +$4.89M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 0.29%
350,327
-97,994
-22% -$4.85M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.29%
283,128
+29,434
+12% +$2.01M
GLD icon
80
SPDR Gold Trust
GLD
$130B
$16.5M 0.29%
106,747
-9,360
-8% -$1.51M
MA icon
81
Mastercard
MA
$479B
$16.5M 0.28%
57,962
-1,256
-2% -$416K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$16.4M 0.28%
121,212
+58,854
+94% +$9.54M
DIS icon
83
Walt Disney
DIS
$169B
$16.2M 0.28%
171,459
+95,564
+126% +$10.2M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.1M 0.28%
198,625
+118,681
+148% +$9.77M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.7M 0.27%
373,365
+137,856
+59% +$6.44M
PAYC icon
86
Paycom
PAYC
$6.93B
$15.4M 0.27%
46,793
+237
+0.5% +$81.6K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.3M 0.26%
304,745
+74,218
+32% +$3.72M
VO icon
88
Vanguard Mid-Cap ETF
VO
$105B
$15M 0.26%
319,852
+7,344
+2% +$384K
ASTH icon
89
Astrana Health
ASTH
$2.17B
$14.9M 0.26%
382,854
– –
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.8M 0.26%
136,036
+96,171
+241% +$11.4M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$14.3M 0.25%
139,585
+15,613
+13% +$1.66M
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$14.2M 0.25%
200,129
+132,499
+196% +$9.61M
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14.2M 0.25%
342,241
+4,158
+1% +$194K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.9M 0.24%
125,055
+10,819
+9% +$1.33M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$13.8M 0.24%
352,669
+25,267
+8% +$1.11M
T icon
96
AT&T
T
$151B
$13.6M 0.24%
886,297
-32,797
-4% -$597K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.5M 0.23%
265,908
+41,041
+18% +$2.24M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.4M 0.23%
98,381
+39,772
+68% +$5.98M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.9M 0.22%
174,203
+37,604
+28% +$2.87M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$12.8M 0.22%
243,736
+116,488
+92% +$6.85M
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 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.