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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
BUD icon
1001
AB InBev
BUD
$156B
$519K 0.01%
11,500
+1,172
+11% +$60.7K
AOA icon
1002
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$518K 0.01%
9,336
+364
+4% +$22.1K
CHTR icon
1003
Charter Communications
CHTR
$15.7B
$517K 0.01%
1,703
-45
-3% -$19.3K
NTSX icon
1004
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$516K 0.01%
+16,874
New +$587K
SUSA icon
1005
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$515K 0.01%
6,785
-3,650
-35% -$310K
SQFT icon
1006
Presidio Property Trust
SQFT
$3.01M
$514K 0.01%
41,115
+2,008
+5% +$53.9K
PTA icon
1007
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$512K 0.01%
+28,275
New +$546K
WBS icon
1008
Webster Financial
WBS
$12.5B
$509K 0.01%
11,263
+1,623
+17% +$75.1K
RSG icon
1009
Republic Services
RSG
$66.7B
$508K 0.01%
3,731
+1,829
+96% +$256K
AMP icon
1010
Ameriprise Financial
AMP
$47.6B
$508K 0.01%
2,015
-64
-3% -$16.8K
AIO
1011
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$507K 0.01%
32,219
+21,044
+188% +$363K
VTR icon
1012
Ventas
VTR
$48.7B
$506K 0.01%
12,585
+197
+2% +$9.68K
RF icon
1013
Regions Financial
RF
$26.2B
$505K 0.01%
24,914
-1,687
-6% -$35.6K
BLES icon
1014
Inspire Global Hope ETF
BLES
$159M
$502K 0.01%
18,076
+314
+2% +$9.72K
FNDF icon
1015
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$502K 0.01%
19,944
-2,422
-11% -$67.7K
DRIV icon
1016
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$501K 0.01%
24,918
-3,644
-13% -$84.6K
GEM icon
1017
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$500K 0.01%
19,366
+1,871
+11% +$54K
IVOO icon
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$498K 0.01%
6,662
– –
CG icon
1019
Carlyle Group
CG
$16.7B
$497K 0.01%
19,231
-2,000
-9% -$65.9K
FND icon
1020
Floor & Decor
FND
$5.99B
$496K 0.01%
+7,066
New +$567K
KNSL icon
1021
Kinsale Capital Group
KNSL
$8.24B
$496K 0.01%
1,941
+532
+38% +$133K
VOX icon
1022
Vanguard Communication Services ETF
VOX
$5.6B
$496K 0.01%
6,021
+1,102
+22% +$105K
JMBS icon
1023
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$494K 0.01%
10,975
+6,551
+148% +$313K
XHB icon
1024
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$492K 0.01%
+9,000
New +$546K
FEM icon
1025
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$492K 0.01%
26,599
-25,983
-49% -$545K
39 40
41
42 43

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.