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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Financials 4.53%
3 Consumer Discretionary 4.5%
4 Healthcare 3.86%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7M 0.21%
+103,940
New +$13M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.7M 0.21%
+80,289
New +$12.5M
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.83B
$12.6M 0.21%
+252,309
New +$12.6M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.5M 0.21%
+74,370
New +$12.2M
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.5M 0.21%
+188,254
New +$12.3M
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$12.5M 0.21%
+519,861
New +$12.8M
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.4M 0.21%
+408,430
New +$12.7M
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$12.4M 0.21%
+76,567
New +$11.6M
VDE icon
109
Vanguard Energy ETF
VDE
$9.76B
$12.3M 0.2%
+114,908
New +$11.1M
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.1M 0.2%
+234,179
New +$12.5M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 0.2%
+173,820
New +$11.9M
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.1M 0.2%
+61,526
New +$12M
INTC icon
113
Intel
INTC
$478B
$12M 0.2%
+242,682
New +$12M
IXN icon
114
iShares Global Tech ETF
IXN
$8.65B
$12M 0.2%
+207,306
New +$12M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12M 0.2%
+313,372
New +$12.2M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 0.19%
+124,577
New +$11.4M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.2M 0.19%
+167,434
New +$10.9M
NFLX icon
118
Netflix
NFLX
$290B
$11.1M 0.19%
+297,370
New +$12.4M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 0.18%
+141,633
New +$11.3M
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$11M 0.18%
+282,884
New +$11M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.9M 0.18%
+210,612
New +$11.1M
LMT icon
122
Lockheed Martin
LMT
$117B
$10.9M 0.18%
+24,583
New +$9.97M
KO icon
123
Coca-Cola
KO
$351B
$10.8M 0.18%
+173,079
New +$10.5M
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$10.8M 0.18%
+292,192
New +$10.4M
BX icon
125
Blackstone
BX
$155B
$10.7M 0.18%
+84,264
New +$10.3M
3 4
5
6 7

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CIA
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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,179,657 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
  • Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.

Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.