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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

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

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

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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.7M 0.22%
268,365
+1,809
+0.7% +$87.3K
QCOM icon
102
Qualcomm
QCOM
$180B
$12.5M 0.22%
110,339
+76,606
+227% +$10.5M
IAU icon
103
iShares Gold Trust
IAU
$62.3B
$12.4M 0.21%
393,362
+28,817
+8% +$944K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.4M 0.21%
136,172
+7,943
+6% +$826K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.1M 0.21%
864,636
+80,612
+10% +$1.26M
BAC icon
106
Bank of America
BAC
$428B
$11.9M 0.21%
393,645
-17,451
-4% -$583K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 0.21%
148,166
-4,440
-3% -$415K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.9M 0.21%
149,173
-98,065
-40% -$8.67M
ADBE icon
109
Adobe
ADBE
$94.3B
$11.6M 0.2%
42,248
+31,178
+282% +$11.8M
KO icon
110
Coca-Cola
KO
$351B
$11.6M 0.2%
205,980
+65,319
+46% +$4.06M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$11.6M 0.2%
90,147
-16,785
-16% -$2.38M
EPD icon
112
Enterprise Products Partners
EPD
$82.7B
$11.3M 0.19%
474,229
+8,501
+2% +$219K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.19%
350,379
+216,979
+163% +$7.27M
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11M 0.19%
229,164
+2,837
+1% +$142K
BA icon
115
Boeing
BA
$169B
$11M 0.19%
90,717
+16,526
+22% +$2.53M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.7M 0.19%
185,486
+2,714
+1% +$172K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.7M 0.18%
216,297
+16,478
+8% +$832K
AMGN icon
118
Amgen
AMGN
$197B
$10.6M 0.18%
47,140
+10,486
+29% +$2.54M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.2B
$10.4M 0.18%
180,121
+11,979
+7% +$778K
LLY icon
120
Eli Lilly
LLY
$1.05T
$10.4M 0.18%
32,213
+8,182
+34% +$2.59M
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$10.4M 0.18%
276,145
+7,263
+3% +$273K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$10.3M 0.18%
120,351
+38,206
+47% +$3.58M
LMT icon
123
Lockheed Martin
LMT
$117B
$10.2M 0.18%
26,314
+10,587
+67% +$4.42M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$10.2M 0.18%
334,582
-57,900
-15% -$1.91M
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10B
$10.1M 0.17%
199,967
+4,838
+2% +$243K
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 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.