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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
XOP icon
1301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$299K 0.01%
2,396
-955
-28% -$126K
NYF icon
1302
iShares New York Muni Bond ETF
NYF
$1.36B
$299K 0.01%
+5,901
New +$311K
VOC icon
1303
VOC Energy
VOC
$57.5M
$298K 0.01%
44,055
+6,278
+17% +$44.2K
LW icon
1304
Lamb Weston
LW
$6.82B
$298K 0.01%
+3,853
New +$301K
FTSD icon
1305
Franklin Short Duration US Government ETF
FTSD
$300M
$298K 0.01%
+3,318
New +$301K
LRGF icon
1306
iShares US Equity Factor ETF
LRGF
$3.52B
$297K 0.01%
8,196
-4,339
-35% -$174K
AN icon
1307
AutoNation
AN
$6.97B
$297K 0.01%
2,911
-226
-7% -$26.5K
GLPI icon
1308
Gaming and Leisure Properties
GLPI
$12.8B
$296K 0.01%
6,697
+1
+0% +$49
HAS icon
1309
Hasbro
HAS
$12.6B
$296K 0.01%
4,386
+1,141
+35% +$90.1K
BROS icon
1310
Dutch Bros
BROS
$8.78B
$295K 0.01%
9,462
-539
-5% -$20.3K
VGLT icon
1311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$294K 0.01%
4,675
+639
+16% +$44K
HAFC icon
1312
Hanmi Financial
HAFC
$943M
$294K 0.01%
+12,419
New +$305K
ISMD icon
1313
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$293K 0.01%
10,668
+246
+2% +$7.47K
TDOC icon
1314
Teladoc Health
TDOC
$1.58B
$292K 0.01%
11,529
-193
-2% -$6.77K
HOLX
1315
DELISTED
Hologic
HOLX
$291K 0.01%
4,503
+954
+27% +$66.1K
SEDG icon
1316
SolarEdge
SEDG
$2.59B
$291K 0.01%
1,257
-92
-7% -$27.1K
BXMT icon
1317
Blackstone Mortgage Trust
BXMT
$2.82B
$291K 0.01%
12,464
+1,485
+14% +$43K
RPM icon
1318
RPM International
RPM
$13.7B
$291K 0.01%
3,491
+1
+0% +$89
AIRR icon
1319
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$290K 0.01%
+7,584
New +$312K
ODFL icon
1320
Old Dominion Freight Line
ODFL
$48.5B
$290K 0.01%
+2,332
New +$323K
JXI icon
1321
iShares Global Utilities ETF
JXI
$328M
$290K 0.01%
5,292
– –
RSPT icon
1322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$289K 0.01%
12,750
+60
+0.5% +$1.53K
UPST icon
1323
Upstart Holdings
UPST
$2.58B
$288K 0.01%
+13,850
New +$373K
QQQJ icon
1324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$287K 0.01%
12,976
-1,476
-10% -$36.7K
IVOV icon
1325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$286K 0.01%
4,128
-126
-3% -$9.63K
51 52
53
54 55

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.