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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
FTHY
1401
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$255K ﹤0.01%
+18,903
New +$284K
FISR icon
1402
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$253K ﹤0.01%
9,898
+658
+7% +$17.7K
FSIG icon
1403
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$252K ﹤0.01%
+13,676
New +$258K
RA
1404
Brookfield Real Assets Income Fund
RA
$703M
$252K ﹤0.01%
14,661
+1,809
+14% +$34.5K
APPS icon
1405
Digital Turbine
APPS
$1.02B
$252K ﹤0.01%
17,503
-15,956
-48% -$305K
JRS icon
1406
Nuveen Real Estate Income Fund
JRS
$251M
$252K ﹤0.01%
31,755
-103,187
-76% -$970K
SAIA icon
1407
Saia
SAIA
$11.3B
$251K ﹤0.01%
1,322
+28
+2% +$5.94K
BKLC icon
1408
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$251K ﹤0.01%
11,340
+855
+8% +$21K
FTV icon
1409
Fortive
FTV
$19B
$251K ﹤0.01%
5,713
-34,527
-86% -$1.61M
GGG icon
1410
Graco
GGG
$12.9B
$251K ﹤0.01%
+4,185
New +$269K
EFT
1411
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$251K ﹤0.01%
22,083
-9,093
-29% -$110K
TM icon
1412
Toyota
TM
$210B
$251K ﹤0.01%
1,925
-380
-16% -$57.6K
BUFG icon
1413
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$251K ﹤0.01%
14,860
+1,302
+10% +$23.8K
FMC icon
1414
FMC
FMC
$1.42B
$250K ﹤0.01%
2,358
+284
+14% +$30.7K
GDYN icon
1415
Grid Dynamics Holdings
GDYN
$476M
$250K ﹤0.01%
13,363
– –
ALNT icon
1416
Allient
ALNT
$1.47B
$250K ﹤0.01%
8,739
-613
-7% -$18.3K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K ﹤0.01%
5,640
+182
+3% +$8.65K
FMAR icon
1418
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$250K ﹤0.01%
8,500
– –
HDMV icon
1419
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$249K ﹤0.01%
10,154
+1,900
+23% +$52K
OBDC icon
1420
Blue Owl Capital
OBDC
$5.35B
$249K ﹤0.01%
+24,013
New +$305K
USPH icon
1421
US Physical Therapy
USPH
$1.14B
$249K ﹤0.01%
+3,273
New +$315K
AMED
1422
DELISTED
Amedisys
AMED
$249K ﹤0.01%
2,568
-3,049
-54% -$364K
GATX icon
1423
GATX Corp
GATX
$6.55B
$248K ﹤0.01%
+2,914
New +$281K
PSCH icon
1424
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$248K ﹤0.01%
5,655
+993
+21% +$47.7K
FLG.PRU
1425
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$248K ﹤0.01%
+5,564
New +$260K
55 56
57
58 59

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.