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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
CFG icon
1401
Citizens Financial Group
CFG
$30.4B
$259K ﹤0.01%
+5,712
New +$294K
FIZZ icon
1402
National Beverage
FIZZ
$3.03B
$259K ﹤0.01%
+5,952
New +$259K
WCLD
1403
WisdomTree Cloud Computing Fund
WCLD
$272M
$259K ﹤0.01%
+6,328
New +$266K
VMW
1404
DELISTED
VMware, Inc
VMW
$259K ﹤0.01%
+2,273
New +$275K
GGG icon
1405
Graco
GGG
$13.2B
$258K ﹤0.01%
+3,696
New +$266K
TWO
1406
Two Harbors Investment
TWO
$1.27B
$258K ﹤0.01%
+11,681
New +$254K
AZUL
1407
DELISTED
Azul
AZUL
$257K ﹤0.01%
+17,100
New +$245K
ENSG icon
1408
The Ensign Group
ENSG
$10.5B
$257K ﹤0.01%
+2,853
New +$231K
NCZ
1409
Virtus Convertible & Income Fund II
NCZ
$285M
$257K ﹤0.01%
+14,760
New +$266K
CET
1410
Central Securities Corp
CET
$1.55B
$256K ﹤0.01%
+6,178
New +$256K
EWJ icon
1411
iShares MSCI Japan ETF
EWJ
$21.4B
$256K ﹤0.01%
+4,152
New +$264K
HISF icon
1412
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$256K ﹤0.01%
+5,312
New +$263K
DJD icon
1413
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$255K ﹤0.01%
+5,542
New +$252K
BCV
1414
Bancroft Fund
BCV
$130M
$254K ﹤0.01%
+11,163
New +$259K
FNF icon
1415
Fidelity National Financial
FNF
$14.6B
$254K ﹤0.01%
+5,417
New +$259K
CC icon
1416
Chemours
CC
$2.51B
$253K ﹤0.01%
+8,033
New +$251K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.65B
$253K ﹤0.01%
+4,825
New +$269K
BBUS icon
1418
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$252K ﹤0.01%
+3,083
New +$248K
BGT icon
1419
BlackRock Floating Rate Income Trust
BGT
$320M
$252K ﹤0.01%
+19,729
New +$258K
HUM icon
1420
Humana
HUM
$43.2B
$252K ﹤0.01%
+578
New +$242K
CP icon
1421
Canadian Pacific Kansas City
CP
$80.8B
$251K ﹤0.01%
+3,040
New +$229K
GRMN
1422
Garmin
GRMN
$58.1B
$251K ﹤0.01%
+2,114
New +$254K
SMMD icon
1423
iShares Russell 2500 ETF
SMMD
$3.55B
$250K ﹤0.01%
+4,002
New +$246K
FLG.PRU
1424
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$250K ﹤0.01%
+4,839
New +$246K
GLPI icon
1425
Gaming and Leisure Properties
GLPI
$13B
$249K ﹤0.01%
+5,299
New +$238K
55 56
57
58 59

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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.