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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

Rank Stock Value
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

Rank Sector Weight
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
DDD icon
1251
3D Systems Corp
DDD
$399M
$346K 0.01%
+20,733
New +$361K
TNK icon
1252
Teekay Tankers
TNK
$2.7B
$346K 0.01%
+25,000
New +$304K
MPLX icon
1253
MPLX
MPLX
$60.3B
$343K 0.01%
+10,335
New +$334K
TFI icon
1254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$343K 0.01%
+7,162
New +$357K
VXX icon
1255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$167M
$342K 0.01%
+832
New +$306K
TER icon
1256
Teradyne
TER
$51.6B
$341K 0.01%
+2,882
New +$365K
NVO
1257
Novo Nordisk
NVO
$227B
$340K 0.01%
+6,076
New +$312K
WAB icon
1258
Wabtec
WAB
$49.6B
$339K 0.01%
+3,523
New +$326K
DEED icon
1259
First Trust Securitized Plus ETF
DEED
$80.1M
$338K 0.01%
+14,007
New +$349K
DGS icon
1260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$337K 0.01%
+6,326
New +$332K
RNP icon
1261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$336K 0.01%
+12,487
New +$323K
TM icon
1262
Toyota
TM
$229B
$336K 0.01%
+1,864
New +$349K
OUSA icon
1263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$335K 0.01%
+7,606
New +$333K
PHM icon
1264
Pultegroup
PHM
$25.2B
$335K 0.01%
+7,988
New +$396K
SNA icon
1265
Snap-on
SNA
$21.4B
$335K 0.01%
+1,628
New +$343K
XYL icon
1266
Xylem
XYL
$28.9B
$333K 0.01%
+3,911
New +$375K
FCTR icon
1267
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$332K 0.01%
+10,141
New +$324K
AN icon
1268
AutoNation
AN
$7.68B
$331K 0.01%
+3,326
New +$368K
SYF icon
1269
Synchrony
SYF
$24.7B
$329K 0.01%
+9,445
New +$395K
ABG icon
1270
Asbury Automotive
ABG
$4.65B
$328K 0.01%
+2,049
New +$359K
DRIV icon
1271
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$328K 0.01%
+11,899
New +$332K
PTON icon
1272
Peloton Interactive
PTON
$2.85B
$328K 0.01%
+12,418
New +$356K
DLS icon
1273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$327K 0.01%
+4,770
New +$335K
BLD
1274
DELISTED
TopBuild
BLD
$326K 0.01%
+1,799
New +$403K
COKE icon
1275
Coca-Cola Consolidated
COKE
$13.1B
$326K 0.01%
+6,570
New +$354K
49 50
51
52 53

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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.