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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
WBIF icon
1126
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$421K 0.01%
14,868
-738
-5% -$21.7K
BTI icon
1127
British American Tobacco
BTI
$131B
$420K 0.01%
+11,817
New +$474K
CORP icon
1128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$419K 0.01%
4,588
-2,031
-31% -$196K
CF icon
1129
CF Industries
CF
$18.4B
$418K 0.01%
4,346
-1,684
-28% -$164K
FBRT
1130
Franklin BSP Realty Trust
FBRT
$603M
$418K 0.01%
+38,824
New +$534K
DBEF icon
1131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$418K 0.01%
12,474
+692
+6% +$24.7K
COIN icon
1132
Coinbase
COIN
$44.1B
$417K 0.01%
6,459
-369
-5% -$25.8K
SNA icon
1133
Snap-on
SNA
$21.1B
$416K 0.01%
2,067
+441
+27% +$95.1K
WAB icon
1134
Wabtec
WAB
$50.8B
$415K 0.01%
5,099
+2,142
+72% +$189K
RGLD icon
1135
Royal Gold
RGLD
$17.1B
$414K 0.01%
4,415
– –
LICY
1136
DELISTED
Li-Cycle Holdings Corp.
LICY
$413K 0.01%
9,693
+1,062
+12% +$57.7K
NUV icon
1137
Nuveen Municipal Value Fund
NUV
$1.9B
$412K 0.01%
+48,556
New +$436K
SMPL icon
1138
Simply Good Foods
SMPL
$943M
$412K 0.01%
+12,875
New +$422K
BTAL icon
1139
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$411K 0.01%
20,239
-15,805
-44% -$315K
MOH icon
1140
Molina Healthcare
MOH
$10.4B
$410K 0.01%
+1,243
New +$400K
PZT icon
1141
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$409K 0.01%
19,161
+455
+2% +$10.3K
CII icon
1142
BlackRock Enhanced Captial and Income Fund
CII
$984M
$409K 0.01%
+24,834
New +$465K
STE icon
1143
Steris
STE
$21.3B
$406K 0.01%
2,444
-1,219
-33% -$248K
XYL icon
1144
Xylem
XYL
$28.6B
$406K 0.01%
4,650
-331
-7% -$30.1K
CIM
1145
Chimera Investment
CIM
$1.05B
$404K 0.01%
25,824
-2,430
-9% -$63.3K
XSOE icon
1146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$403K 0.01%
16,386
+1,449
+10% +$40.5K
FXF icon
1147
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$402K 0.01%
4,445
-5,380
-55% -$498K
VBTX
1148
DELISTED
Veritex Holdings
VBTX
$402K 0.01%
15,112
+50
+0.3% +$1.51K
FPA icon
1149
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$400K 0.01%
17,755
+231
+1% +$5.96K
AWF
1150
AllianceBernstein Global High Income Fund
AWF
$868M
$398K 0.01%
44,789
-7,995
-15% -$79.7K
44 45
46
47 48

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.