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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
COR icon
1201
Cencora
COR
$60.5B
$354K 0.01%
+2,616
New +$376K
EL icon
1202
Estee Lauder
EL
$30.1B
$354K 0.01%
+1,640
New +$419K
ACES icon
1203
ALPS Clean Energy ETF
ACES
$110M
$354K 0.01%
6,371
-515
-7% -$30.5K
PGF icon
1204
Invesco Financial Preferred ETF
PGF
$675M
$353K 0.01%
23,470
-1,146
-5% -$18.1K
IIPR icon
1205
Innovative Industrial Properties
IIPR
$1.78B
$352K 0.01%
3,980
-1,381
-26% -$134K
TR icon
1206
Tootsie Roll Industries
TR
$2.9B
$352K 0.01%
11,909
+98
+0.8% +$3.06K
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
$351K 0.01%
3,595
-79
-2% -$9.39K
RNP icon
1208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$351K 0.01%
+18,097
New +$414K
IMCG icon
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$349K 0.01%
6,932
+1,939
+39% +$108K
HRB icon
1210
H&R Block
HRB
$5.37B
$349K 0.01%
8,153
+1,112
+16% +$47.1K
LPX icon
1211
Louisiana-Pacific
LPX
$5.19B
$349K 0.01%
6,817
-1,917
-22% -$109K
VOD icon
1212
Vodafone
VOD
$36.4B
$349K 0.01%
30,781
-43,311
-58% -$605K
CNP icon
1213
CenterPoint Energy
CNP
$28.8B
$349K 0.01%
12,371
+1,072
+9% +$33.4K
CMU
1214
DELISTED
MFS High Yield Municipal Trust
CMU
$348K 0.01%
115,663
-374,446
-76% -$1.27M
BEPC icon
1215
Brookfield Renewable
BEPC
$5.95B
$346K 0.01%
10,542
+440
+4% +$16.9K
WHR icon
1216
Whirlpool
WHR
$2.44B
$346K 0.01%
2,563
-25
-1% -$3.98K
IGF icon
1217
iShares Global Infrastructure ETF
IGF
$10.9B
$345K 0.01%
8,246
-6,007
-42% -$283K
EEMS icon
1218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$344K 0.01%
+7,589
New +$370K
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.01%
+8,270
New +$422K
AGIG
1220
Abundia Global Impact Group
AGIG
$42.5M
$344K 0.01%
9,932
-10
-0.1% -$405
KXI icon
1221
iShares Global Consumer Staples ETF
KXI
$1.06B
$344K 0.01%
6,410
– –
REMX icon
1222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$342K 0.01%
4,100
– –
NUW icon
1223
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$342K 0.01%
+25,955
New +$365K
MOO icon
1224
VanEck Agribusiness ETF
MOO
$988M
$341K 0.01%
4,226
-7,062
-63% -$627K
WWJD icon
1225
Inspire International ETF
WWJD
$546M
$341K 0.01%
15,309
+1,377
+10% +$34.2K
47 48
49
50 51

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.