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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
WBIY icon
1076
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$454K 0.01%
19,436
+4,423
+29% +$118K
NKX icon
1077
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$453K 0.01%
+38,210
New +$508K
FINX icon
1078
Global X FinTech ETF
FINX
$170M
$451K 0.01%
22,261
+1,722
+8% +$40.6K
IBHC
1079
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$451K 0.01%
19,305
+510
+3% +$12K
JCPB icon
1080
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$451K 0.01%
+9,827
New +$471K
GOGL
1081
DELISTED
Golden Ocean Group
GOGL
$450K 0.01%
60,200
+1,000
+2% +$10K
XNTK icon
1082
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$448K 0.01%
4,761
-433
-8% -$47.1K
OTIS icon
1083
Otis Worldwide
OTIS
$27.9B
$448K 0.01%
7,016
-86
-1% -$6.29K
RMD icon
1084
ResMed
RMD
$29.5B
$447K 0.01%
2,047
+936
+84% +$213K
ZIM icon
1085
ZIM Integrated Shipping Services
ZIM
$2.96B
$446K 0.01%
18,969
-19,661
-51% -$812K
NTLA icon
1086
Intellia Therapeutics
NTLA
$1.49B
$446K 0.01%
7,963
-333
-4% -$20.7K
DBO icon
1087
Invesco DB Oil Fund
DBO
$387M
$444K 0.01%
29,279
-1,850
-6% -$31.2K
LYB icon
1088
LyondellBasell Industries
LYB
$18.9B
$444K 0.01%
5,897
-5,541
-48% -$468K
GPN icon
1089
Global Payments
GPN
$23B
$440K 0.01%
4,072
-106
-3% -$13.1K
DLS icon
1090
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$440K 0.01%
8,545
– –
CAKE icon
1091
PUT
Cheesecake Factory
CAKE
$4.32B
$439K 0.01%
15,000
+7,387
+97% +$224K
HSCZ icon
1092
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$438K 0.01%
14,802
+1,610
+12% +$51.1K
QLYS icon
1093
Qualys
QLYS
$4.75B
$438K 0.01%
3,139
+43
+1% +$6.06K
MSOS icon
1094
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$437K 0.01%
+49,100
New +$567K
SWK icon
1095
Stanley Black & Decker
SWK
$14.6B
$437K 0.01%
5,815
-924
-14% -$88.9K
RVT icon
1096
Royce Value Trust
RVT
$2.21B
$437K 0.01%
+34,847
New +$517K
EMN icon
1097
Eastman Chemical
EMN
$7.74B
$437K 0.01%
6,144
+1,697
+38% +$153K
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K 0.01%
7,059
-3,038
-30% -$212K
BSL
1099
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$437K 0.01%
+34,775
New +$464K
VTWV icon
1100
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$435K 0.01%
3,821
-168
-4% -$21.3K
42 43
44
45 46

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.