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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55B
$12.3M 0.23%
392,482
+79,110
+25% +$2.73M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.5M 0.22%
230,527
+93,805
+69% +$4.71M
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.4M 0.21%
784,024
-234,880
-23% -$3.75M
EPD icon
104
Enterprise Products Partners
EPD
$83.1B
$11.3M 0.21%
465,728
+194,916
+72% +$5.13M
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$11.3M 0.21%
182,772
+15,338
+9% +$992K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$11.3M 0.21%
459,346
-141,382
-24% -$3.68M
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.3M 0.21%
226,327
-7,852
-3% -$394K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.2M 0.21%
93,438
-10,502
-10% -$1.26M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.21%
133,400
-139,835
-51% -$4.73M
ADBE icon
110
CALL
Adobe
ADBE
$92.6B
$11M 0.21%
+29,973
New +$12.2M
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.9M 0.2%
107,313
+39,681
+59% +$4.1M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$10.7M 0.2%
79,566
-723
-0.9% -$106K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.4M 0.2%
235,509
+168,594
+252% +$8.12M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 0.2%
136,599
-5,034
-4% -$387K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.4M 0.19%
143,812
+57,264
+66% +$4.3M
BX icon
116
Blackstone
BX
$155B
$10.3M 0.19%
113,448
+29,184
+35% +$3.15M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.3B
$10.1M 0.19%
168,142
-70,172
-29% -$4.64M
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.1M 0.19%
247,299
-125,068
-34% -$5.31M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.19%
199,819
-10,793
-5% -$550K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$10.1M 0.19%
268,882
-14,002
-5% -$528K
META icon
121
Meta Platforms (Facebook)
META
$1.6T
$10.1M 0.19%
62,358
-31,471
-34% -$6.07M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.93M 0.19%
367,600
-40,830
-10% -$1.16M
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$9.89M 0.19%
109,214
-87,613
-45% -$8.66M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.87M 0.19%
32,005
+5,214
+19% +$1.71M
VHT icon
125
Vanguard Health Care ETF
VHT
$18.2B
$9.82M 0.18%
41,679
-14,836
-26% -$3.58M
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.