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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
XSOE icon
1051
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$428K 0.01%
14,937
-1
-0% -$30
IEIH
1052
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$426K 0.01%
12,945
-2,026
-14% -$66.5K
MCY icon
1053
Mercury Insurance
MCY
$5.94B
$424K 0.01%
9,568
+2,593
+37% +$128K
PNF
1054
DELISTED
PIMCO New York Municipal Income Fund
PNF
$424K 0.01%
46,023
+34
+0.1% +$316
CHY
1055
Calamos Convertible and High Income Fund
CHY
$1.03B
$423K 0.01%
37,897
+18
+0% +$223
MLPX icon
1056
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$423K 0.01%
+11,092
New +$467K
PWV icon
1057
Invesco Large Cap Value ETF
PWV
$1.66B
$422K 0.01%
9,669
+2,250
+30% +$106K
UFI icon
1058
UNIFI
UFI
$117M
$422K 0.01%
+30,000
New +$453K
PZT icon
1059
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$421K 0.01%
18,706
-45
-0.2% -$1.03K
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$8.42B
$420K 0.01%
+849
New +$442K
HSCZ icon
1061
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$413K 0.01%
+13,192
New +$437K
DBEF icon
1062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$410K 0.01%
11,782
+2,096
+22% +$77K
DIAL icon
1063
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$410K 0.01%
23,210
-14,328
-38% -$262K
NIO icon
1064
NIO
NIO
$11.3B
$410K 0.01%
18,869
-20,925
-53% -$384K
HL.PRB icon
1065
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$408K 0.01%
7,285
+150
+2% +$9.01K
XPEV icon
1066
XPeng
XPEV
$11.8B
$407K 0.01%
12,835
+3,076
+32% +$79.1K
WBS icon
1067
Webster Financial
WBS
$12.3B
$406K 0.01%
9,640
-1,139
-11% -$54.9K
SNPE icon
1068
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$404K 0.01%
11,788
-6,333
-35% -$234K
VPL icon
1069
Vanguard FTSE Pacific ETF
VPL
$8.05B
$403K 0.01%
6,344
-1,910
-23% -$131K
EMN icon
1070
Eastman Chemical
EMN
$7.8B
$402K 0.01%
4,447
-306
-6% -$31.7K
JUNZ icon
1071
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$401K 0.01%
+17,242
New +$426K
WHR icon
1072
Whirlpool
WHR
$2.42B
$401K 0.01%
2,588
-38
-1% -$6.61K
XOP icon
1073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$400K 0.01%
3,351
-498
-13% -$70K
WBIL icon
1074
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$399K 0.01%
13,891
+112
+0.8% +$3.31K
VRTV
1075
DELISTED
VERITIV CORPORATION
VRTV
$399K 0.01%
3,674
+1,268
+53% +$173K
41 42
43
44 45

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.