We are live on ! Find out more
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
CXT icon
1176
Crane NXT
CXT
$3.12B
$374K 0.01%
12,308
– –
QQQ icon
1177
CALL
Invesco QQQ Trust
QQQ
$449B
$374K 0.01%
1,400
-93,696
-99% -$28.3M
CHY
1178
Calamos Convertible and High Income Fund
CHY
$1.02B
$374K 0.01%
37,025
-872
-2% -$10.6K
TEAM icon
1179
Atlassian
TEAM
$24.3B
$373K 0.01%
1,773
-914
-34% -$213K
IT icon
1180
Gartner
IT
$9.87B
$373K 0.01%
1,348
+275
+26% +$77.1K
SI
1181
DELISTED
Silvergate Capital Corporation
SI
$369K 0.01%
4,897
+221
+5% +$18.8K
IEX icon
1182
IDEX
IEX
$16.6B
$368K 0.01%
1,843
+11
+0.6% +$2.22K
GGN
1183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$368K 0.01%
111,729
+19,231
+21% +$65.7K
OMFL icon
1184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$367K 0.01%
9,408
-1,388
-13% -$58.9K
DFEB icon
1185
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$367K 0.01%
11,224
-3,340
-23% -$114K
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$367K 0.01%
27,899
+3,040
+12% +$44.8K
SONY icon
1187
Sony
SONY
$131B
$366K 0.01%
28,600
+865
+3% +$13.9K
EQT icon
1188
EQT Corp
EQT
$32.5B
$365K 0.01%
8,957
-12,769
-59% -$554K
CP icon
1189
Canadian Pacific Kansas City
CP
$81.1B
$364K 0.01%
5,456
-3,295
-38% -$249K
LUMN icon
1190
Lumen
LUMN
$6.45B
$364K 0.01%
50,005
+35,729
+250% +$364K
JUST icon
1191
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$364K 0.01%
7,109
+105
+1% +$5.98K
RIVN icon
1192
Rivian
RIVN
$23.9B
$363K 0.01%
11,016
+288
+3% +$9.82K
BAB icon
1193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$361K 0.01%
14,088
-10,623
-43% -$290K
RWJ icon
1194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$359K 0.01%
11,196
+243
+2% +$8.8K
JETS icon
1195
US Global Jets ETF
JETS
$768M
$358K 0.01%
23,863
-8,403
-26% -$146K
ONEV icon
1196
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$357K 0.01%
+3,887
New +$396K
CGW icon
1197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$356K 0.01%
8,670
-7,667
-47% -$355K
PTF icon
1198
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$356K 0.01%
10,047
– –
BLDR icon
1199
Builders FirstSource
BLDR
$7.82B
$355K 0.01%
6,033
-50
-0.8% -$3.13K
WYNN icon
1200
Wynn Resorts
WYNN
$10.3B
$355K 0.01%
5,626
+40
+0.7% +$2.49K
46 47
48
49 50

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.