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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
NVG icon
1376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$265K ﹤0.01%
22,600
-4,336
-16% -$59.1K
IR icon
1377
Ingersoll Rand
IR
$33B
$264K ﹤0.01%
6,097
+14
+0.2% +$659
FFEB icon
1378
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$264K ﹤0.01%
+7,900
New +$280K
CM icon
1379
Canadian Imperial Bank of Commerce
CM
$107B
$264K ﹤0.01%
+6,025
New +$294K
CATY icon
1380
Cathay General Bancorp
CATY
$4.2B
$263K ﹤0.01%
6,848
+8
+0.1% +$333
WEX icon
1381
WEX
WEX
$6.11B
$263K ﹤0.01%
+2,068
New +$325K
EBAY icon
1382
eBay
EBAY
$48.6B
$262K ﹤0.01%
+7,130
New +$318K
HYZD icon
1383
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$262K ﹤0.01%
+13,025
New +$269K
EA icon
1384
Electronic Arts
EA
$52.4B
$262K ﹤0.01%
+2,264
New +$286K
FNDX icon
1385
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$262K ﹤0.01%
16,446
-156
-0.9% -$2.75K
ANSS
1386
DELISTED
Ansys
ANSS
$261K ﹤0.01%
1,179
-1,483
-56% -$379K
BBAX icon
1387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$261K ﹤0.01%
6,177
+247
+4% +$11.8K
SCSC icon
1388
Scansource
SCSC
$1.12B
$261K ﹤0.01%
+9,890
New +$299K
XME icon
1389
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$260K ﹤0.01%
6,127
– –
CWT icon
1390
California Water Service
CWT
$3.04B
$260K ﹤0.01%
4,940
– –
GRMN
1391
Garmin
GRMN
$46.9B
$259K ﹤0.01%
3,227
-2,232
-41% -$211K
FFLG icon
1392
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$259K ﹤0.01%
+20,308
New +$287K
CGCP icon
1393
Capital Group Core Plus Income ETF
CGCP
$8.33B
$259K ﹤0.01%
11,827
+2,839
+32% +$66K
COKE icon
1394
Coca-Cola Consolidated
COKE
$12.3B
$258K ﹤0.01%
6,270
– –
NDAQ icon
1395
Nasdaq
NDAQ
$51.5B
$258K ﹤0.01%
+4,551
New +$268K
EAGG icon
1396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$256K ﹤0.01%
+5,520
New +$269K
CLMT icon
1397
Calumet Specialty Products
CLMT
$3.63B
$256K ﹤0.01%
20,000
– –
NEUE
1398
DELISTED
NeueHealth
NEUE
$256K ﹤0.01%
3,050
– –
VXX icon
1399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$256K ﹤0.01%
754
-11
-1% -$3.64K
MOD icon
1400
Modine Manufacturing
MOD
$12.8B
$255K ﹤0.01%
+19,700
New +$277K
54 55
56
57 58

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.