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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
HYGH icon
1351
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$276K ﹤0.01%
3,443
+1
+0% +$82
MSCI icon
1352
MSCI
MSCI
$40B
$275K ﹤0.01%
652
-616
-49% -$282K
FSMB icon
1353
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$275K ﹤0.01%
14,109
+3,876
+38% +$77.1K
AAL icon
1354
American Airlines Group
AAL
$9.58B
$274K ﹤0.01%
22,786
+1,413
+7% +$19.7K
IYF icon
1355
iShares US Financials ETF
IYF
$4.39B
$274K ﹤0.01%
+4,061
New +$299K
NICE icon
1356
Nice
NICE
$5.29B
$274K ﹤0.01%
+1,457
New +$304K
TDG icon
1357
TransDigm Group
TDG
$69.2B
$273K ﹤0.01%
521
-3
-0.6% -$1.79K
COO icon
1358
Cooper Companies
COO
$13.7B
$273K ﹤0.01%
+4,140
New +$317K
LI icon
1359
Li Auto
LI
$12.6B
$273K ﹤0.01%
+11,850
New +$369K
SJNK icon
1360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$270K ﹤0.01%
+11,373
New +$280K
SNPE icon
1361
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$269K ﹤0.01%
8,399
-3,389
-29% -$121K
AME icon
1362
Ametek
AME
$55.5B
$269K ﹤0.01%
2,375
-59
-2% -$7.07K
WD icon
1363
Walker & Dunlop
WD
$1.65B
$269K ﹤0.01%
+3,211
New +$328K
THQ
1364
abrdn Healthcare Opportunities Fund
THQ
$769M
$269K ﹤0.01%
+14,823
New +$297K
MRSH
1365
Marsh
MRSH
$86.3B
$269K ﹤0.01%
+1,799
New +$289K
RIG icon
1366
Transocean
RIG
$5.92B
$268K ﹤0.01%
108,619
+13,383
+14% +$42.8K
PETS icon
1367
PetMed Express
PETS
$42.5M
$268K ﹤0.01%
13,738
+1,381
+11% +$29.3K
OLLI icon
1368
Ollie's Bargain Outlet
OLLI
$4.01B
$268K ﹤0.01%
+5,190
New +$321K
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K ﹤0.01%
5,372
+2
+0% +$105
HSII
1370
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
+10,293
New +$304K
NCLH icon
1371
Norwegian Cruise Line
NCLH
$8.89B
$267K ﹤0.01%
23,502
-4,962
-17% -$65.3K
CGGR icon
1372
Capital Group Growth ETF
CGGR
$23.5B
$267K ﹤0.01%
+13,668
New +$292K
SWX icon
1373
Southwest Gas
SWX
$6.74B
$266K ﹤0.01%
3,819
+19
+0.5% +$1.54K
CCJ icon
1374
Cameco
CCJ
$38.3B
$265K ﹤0.01%
9,993
-3,378
-25% -$86.4K
SBAC icon
1375
SBA Communications
SBAC
$18.4B
$265K ﹤0.01%
930
+6
+0.6% +$1.95K
53 54
55
56 57

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FHA
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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
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GL
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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.