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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
PAUG icon
1101
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$435K 0.01%
+16,136
New +$464K
EXG icon
1102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$435K 0.01%
59,561
+19,825
+50% +$165K
CHI
1103
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$435K 0.01%
44,989
+24,500
+120% +$286K
BIZD icon
1104
VanEck BDC Income ETF
BIZD
$1.6B
$434K 0.01%
32,007
-4,391
-12% -$68.4K
ETHO icon
1105
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$434K 0.01%
9,391
-200
-2% -$10.3K
CMA
1106
DELISTED
Comerica
CMA
$433K 0.01%
6,037
+918
+18% +$72.3K
VRP icon
1107
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$432K 0.01%
19,734
+14
+0.1% +$320
NBB icon
1108
Nuveen Taxable Municipal Income Fund
NBB
$447M
$432K 0.01%
+27,340
New +$483K
BIDU icon
1109
Baidu
BIDU
$35.8B
$431K 0.01%
3,672
-150
-4% -$20.5K
NDSN icon
1110
Nordson
NDSN
$16.6B
$429K 0.01%
+2,022
New +$453K
DXCM icon
1111
DexCom
DXCM
$28.3B
$429K 0.01%
+5,326
New +$451K
BL icon
1112
BlackLine
BL
$1.8B
$429K 0.01%
7,156
-8,751
-55% -$587K
BST icon
1113
BlackRock Science and Technology Trust
BST
$1.58B
$428K 0.01%
14,583
+4,626
+46% +$160K
SIVR icon
1114
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$428K 0.01%
23,421
+160
+0.7% +$2.96K
DTE icon
1115
DTE Energy
DTE
$30.6B
$427K 0.01%
3,708
-9,003
-71% -$1.16M
HL.PRB icon
1116
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$427K 0.01%
7,606
+321
+4% +$19.5K
DIOD icon
1117
Diodes
DIOD
$3.95B
$426K 0.01%
6,564
+2,905
+79% +$210K
NHI icon
1118
National Health Investors
NHI
$3.84B
$426K 0.01%
7,533
+4
+0.1% +$252
CPRT icon
1119
Copart
CPRT
$27.6B
$426K 0.01%
16,008
+7,088
+79% +$211K
AJG icon
1120
Arthur J. Gallagher & Co
AJG
$65.1B
$425K 0.01%
+2,480
New +$440K
WBIL icon
1121
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$424K 0.01%
15,431
+1,540
+11% +$44.4K
FLG
1122
Flagstar Bank National Association
FLG
$5.74B
$424K 0.01%
16,550
+530
+3% +$15.6K
DGX icon
1123
Quest Diagnostics
DGX
$25.6B
$423K 0.01%
3,448
+3
+0.1% +$395
PWV icon
1124
Invesco Large Cap Value ETF
PWV
$1.68B
$421K 0.01%
10,111
+442
+5% +$19.9K
ZM icon
1125
Zoom
ZM
$26.7B
$421K 0.01%
5,719
+1,503
+36% +$143K
43 44
45
46 47

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.