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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
HBI
1276
DELISTED
Hanesbrands
HBI
$313K 0.01%
45,001
-28,889
-39% -$284K
FICO icon
1277
Fair Isaac
FICO
$29.2B
$313K 0.01%
+759
New +$345K
PLUS icon
1278
ePlus
PLUS
$2.34B
$312K 0.01%
+7,505
New +$367K
MCI
1279
Barings Corporate Investors
MCI
$342M
$310K 0.01%
23,932
+2,571
+12% +$35.7K
AIF
1280
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$310K 0.01%
+26,300
New +$334K
EES icon
1281
WisdomTree US SmallCap Earnings Fund
EES
$722M
$309K 0.01%
7,893
-338
-4% -$14.7K
SA
1282
Seabridge Gold
SA
$2.86B
$309K 0.01%
26,025
-182
-0.7% -$2.3K
AGCO icon
1283
AGCO
AGCO
$8.7B
$309K 0.01%
3,209
+7
+0.2% +$729
INDS icon
1284
Pacer Industrial Real Estate ETF
INDS
$119M
$308K 0.01%
8,738
-682
-7% -$28.6K
BOX icon
1285
Box
BOX
$4.1B
$308K 0.01%
+12,623
New +$347K
GOOD
1286
Gladstone Commercial Corp
GOOD
$629M
$308K 0.01%
+19,856
New +$378K
PBW icon
1287
Invesco WilderHill Clean Energy ETF
PBW
$410M
$306K 0.01%
6,354
-17,324
-73% -$944K
TDY icon
1288
Teledyne Technologies
TDY
$30.5B
$306K 0.01%
+907
New +$346K
JLL icon
1289
Jones Lang LaSalle
JLL
$15.4B
$306K 0.01%
2,026
+131
+7% +$22.8K
LAND
1290
Gladstone Land Corp
LAND
$368M
$306K 0.01%
+16,924
New +$396K
FSCS
1291
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$306K 0.01%
12,682
-525
-4% -$14K
LPLA icon
1292
LPL Financial
LPLA
$26.6B
$305K 0.01%
1,394
-206
-13% -$43.8K
HE icon
1293
Hawaiian Electric Industries
HE
$2.33B
$304K 0.01%
8,784
+17
+0.2% +$684
SU icon
1294
Suncor Energy
SU
$75.4B
$302K 0.01%
+10,724
New +$339K
DBA icon
1295
Invesco DB Agriculture Fund
DBA
$1.24B
$301K 0.01%
15,056
-3,336
-18% -$67.4K
AEE icon
1296
Ameren
AEE
$31.3B
$301K 0.01%
3,736
-3,560
-49% -$325K
VFC icon
1297
VF Corp
VFC
$6.82B
$301K 0.01%
10,059
+1,345
+15% +$58K
BF.B icon
1298
Brown-Forman Class B
BF.B
$12.2B
$300K 0.01%
4,498
+942
+26% +$68.5K
NNN icon
1299
NNN REIT
NNN
$9.34B
$300K 0.01%
7,531
+2,509
+50% +$113K
SPT icon
1300
Sprout Social
SPT
$472M
$300K 0.01%
4,936
-51
-1% -$3.07K
50 51
52
53 54

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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.