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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
NXST icon
1426
Nexstar Media Group
NXST
$5.6B
$248K ﹤0.01%
1,488
+2
+0.1% +$371
UGIC
1427
DELISTED
UGI Corporation
UGIC
$248K ﹤0.01%
+3,112
New +$289K
BALT icon
1428
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$248K ﹤0.01%
+9,606
New +$251K
QQQE icon
1429
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$247K ﹤0.01%
4,100
-300
-7% -$20.1K
LEV
1430
DELISTED
The Lion Electric Company
LEV
$247K ﹤0.01%
+86,289
New +$369K
QLTA icon
1431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$246K ﹤0.01%
+5,425
New +$262K
BGT icon
1432
BlackRock Floating Rate Income Trust
BGT
$322M
$246K ﹤0.01%
+22,645
New +$260K
TFI icon
1433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$246K ﹤0.01%
+5,583
New +$257K
IEP icon
1434
Icahn Enterprises
IEP
$5.17B
$245K ﹤0.01%
4,935
+422
+9% +$21.8K
CHE icon
1435
Chemed
CHE
$6.78B
$244K ﹤0.01%
559
+16
+3% +$7.69K
AVAV icon
1436
AeroVironment
AVAV
$7.57B
$244K ﹤0.01%
2,924
-731
-20% -$65.4K
LH icon
1437
Labcorp
LH
$24.3B
$244K ﹤0.01%
1,384
+7
+0.5% +$1.43K
FTXO icon
1438
First Trust Nasdaq Bank ETF
FTXO
$305M
$243K ﹤0.01%
9,383
+919
+11% +$25.7K
AXON
1439
Axon Enterprise
AXON
$40.5B
$243K ﹤0.01%
2,098
-70
-3% -$7.93K
HISF icon
1440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$242K ﹤0.01%
5,557
+239
+4% +$10.8K
CNOB icon
1441
Center Bancorp
CNOB
$1.63B
$242K ﹤0.01%
10,510
-5,572
-35% -$142K
PZA icon
1442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$242K ﹤0.01%
10,960
+550
+5% +$12.9K
NCZ
1443
Virtus Convertible & Income Fund II
NCZ
$289M
$242K ﹤0.01%
21,270
+6,978
+49% +$91.9K
ARE icon
1444
Alexandria Real Estate Equities
ARE
$8.88B
$242K ﹤0.01%
1,723
-129
-7% -$19.8K
ATO icon
1445
Atmos Energy
ATO
$29.9B
$241K ﹤0.01%
2,364
+106
+5% +$12.1K
WK icon
1446
Workiva
WK
$2.94B
$241K ﹤0.01%
+3,094
New +$211K
BIT icon
1447
BlackRock Multi-Sector Income Trust
BIT
$696M
$240K ﹤0.01%
16,834
-194
-1% -$3K
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
$239K ﹤0.01%
10,981
+31
+0.3% +$837
SGEN
1449
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,747
-5,985
-77% -$975K
TIPZ icon
1450
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$239K ﹤0.01%
4,488
+105
+2% +$6.04K
56 57
58
59 60

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.