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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
AA icon
1151
Alcoa
AA
$11.6B
$397K 0.01%
11,804
-6,500
-36% -$303K
WRB icon
1152
W.R. Berkley
WRB
$28.1B
$396K 0.01%
+9,192
New +$399K
EXE
1153
Expand Energy Corp
EXE
$21.7B
$394K 0.01%
+4,186
New +$393K
BBN icon
1154
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$394K 0.01%
+23,997
New +$450K
SSO icon
1155
ProShares Ultra S&P500
SSO
$7.72B
$393K 0.01%
19,800
-1,630
-8% -$40.3K
CQP icon
1156
Cheniere Energy
CQP
$30.5B
$391K 0.01%
7,320
+230
+3% +$11.5K
HEGD icon
1157
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$391K 0.01%
23,249
+133
+0.6% +$2.3K
AEHR icon
1158
Aehr Test Systems
AEHR
$2.52B
$390K 0.01%
27,662
– –
JUNZ icon
1159
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$390K 0.01%
17,242
– –
PNF
1160
DELISTED
PIMCO New York Municipal Income Fund
PNF
$390K 0.01%
45,257
-766
-2% -$7.43K
IAI icon
1161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$388K 0.01%
4,548
+313
+7% +$28.6K
FMAY icon
1162
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$388K 0.01%
11,668
+713
+7% +$25.4K
NOK icon
1163
Nokia
NOK
$51.8B
$387K 0.01%
90,743
+47,761
+111% +$232K
SPSC icon
1164
SPS Commerce
SPSC
$2.41B
$386K 0.01%
3,105
-72
-2% -$8.73K
NMFC icon
1165
New Mountain Finance
NMFC
$649M
$386K 0.01%
+33,454
New +$427K
GHC icon
1166
Graham Holdings Company
GHC
$5.08B
$385K 0.01%
716
+346
+94% +$198K
AFL icon
1167
Aflac
AFL
$64.4B
$384K 0.01%
24,534
-11,469
-32% -$675K
VIOG icon
1168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$384K 0.01%
4,378
+190
+5% +$18.4K
NBIX icon
1169
Neurocrine Biosciences
NBIX
$17.7B
$382K 0.01%
3,597
-431
-11% -$43.7K
PDP icon
1170
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$381K 0.01%
5,637
+71
+1% +$5.17K
SCHK icon
1171
Schwab 1000 Index ETF
SCHK
$5.66B
$381K 0.01%
22,000
-2,000
-8% -$38.5K
BTX
1172
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$379K 0.01%
+52,100
New +$436K
PTEU icon
1173
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$378K 0.01%
16,796
– –
FAPR icon
1174
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$377K 0.01%
13,677
+575
+4% +$16.9K
IFN
1175
Aberdeen India Fund
IFN
$490M
$375K 0.01%
+23,294
New +$401K
45 46
47
48 49

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.