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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
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$340K 0.01%
19,200
-2,360
-11% -$41K
KLAC icon
1227
KLA
KLAC
$261B
$339K 0.01%
+11,200
New +$388K
CTRA
1228
DELISTED
Coterra Energy
CTRA
$339K 0.01%
+12,970
New +$371K
FIS icon
1229
Fidelity National Information Services
FIS
$22.3B
$339K 0.01%
4,483
-372
-8% -$34.6K
AGNC icon
1230
AGNC Investment
AGNC
$12.4B
$338K 0.01%
40,127
-711
-2% -$8.35K
LXP icon
1231
LXP Industrial Trust
LXP
$3.54B
$337K 0.01%
7,357
+27
+0.4% +$1.4K
UUP icon
1232
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$337K 0.01%
+11,170
New +$324K
CPZ
1233
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$336K 0.01%
22,505
-645
-3% -$11K
XHB icon
1234
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$336K 0.01%
6,151
-4,700
-43% -$285K
DKNG icon
1235
DraftKings
DKNG
$12B
$335K 0.01%
22,109
-1,957
-8% -$31.1K
SHRY icon
1236
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$334K 0.01%
12,493
-206
-2% -$6.16K
CVGW
1237
DELISTED
Calavo Growers
CVGW
$334K 0.01%
10,524
+75
+0.7% +$3.01K
PNW icon
1238
Pinnacle West Capital
PNW
$12.9B
$333K 0.01%
5,167
-2,543
-33% -$187K
MAS icon
1239
Masco
MAS
$16.3B
$333K 0.01%
+7,133
New +$371K
RACE icon
1240
Ferrari
RACE
$66.4B
$333K 0.01%
1,798
-685
-28% -$137K
GOVI icon
1241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$332K 0.01%
11,493
+4,896
+74% +$151K
BLW icon
1242
BlackRock Limited Duration Income Trust
BLW
$490M
$332K 0.01%
+27,435
New +$362K
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$21.6B
$329K 0.01%
6,727
-124
-2% -$6.64K
CGDV icon
1244
Capital Group Dividend Value ETF
CGDV
$37.1B
$328K 0.01%
+16,059
New +$365K
DBMF icon
1245
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$328K 0.01%
9,667
+744
+8% +$24K
UNG icon
1246
United States Natural Gas Fund
UNG
$461M
$328K 0.01%
+3,505
New +$384K
AAXJ icon
1247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$328K 0.01%
5,599
+140
+3% +$9.29K
NXTG icon
1248
First Trust Indxx NextG ETF
NXTG
$533M
$328K 0.01%
5,886
-5,803
-50% -$372K
SBSW icon
1249
Sibanye-Stillwater
SBSW
$5.93B
$326K 0.01%
35,000
+10,000
+40% +$94.9K
PJUN icon
1250
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$326K 0.01%
11,507
+1,227
+12% +$36.8K
48 49
50
51 52

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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 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.