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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 0.17%
+59,669
New +$10.4M
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 0.17%
+170,212
New +$10.3M
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.95M 0.17%
+273,235
New +$10M
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$9.81M 0.16%
+96,292
New +$10M
SOXX icon
130
iShares Semiconductor ETF
SOXX
$43.4B
$9.79M 0.16%
+62,070
New +$9.94M
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$9.64M 0.16%
+235,614
New +$8.68M
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$9.36M 0.16%
+45,573
New +$9.3M
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.35M 0.16%
+49,772
New +$9.48M
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.34M 0.16%
+131,591
New +$9.06M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.3M 0.15%
+26,791
New +$9.29M
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.27M 0.15%
+128,564
New +$9.33M
CSCO icon
137
Cisco
CSCO
$441B
$9.16M 0.15%
+164,362
New +$9.3M
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.14M 0.15%
+111,063
New +$9.29M
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$9.11M 0.15%
+138,612
New +$8.98M
TMO icon
140
Thermo Fisher Scientific
TMO
$198B
$9.09M 0.15%
+15,372
New +$8.83M
WMT icon
141
Walmart Inc
WMT
$909B
$9.04M 0.15%
+182,061
New +$8.55M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.99M 0.15%
+17
New +$8.25M
VAW icon
143
Vanguard Materials ETF
VAW
$2.96B
$8.99M 0.15%
+46,341
New +$8.66M
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.98M 0.15%
+181,187
New +$9.29M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.96M 0.15%
+67,882
New +$9.36M
MPWR icon
146
Monolithic Power Systems
MPWR
$64.5B
$8.96M 0.15%
+18,424
New +$8.03M
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$8.94M 0.15%
+147,870
New +$8.31M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.5B
$8.91M 0.15%
+121,051
New +$9.05M
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$8.9M 0.15%
+83,370
New +$8.8M
AMGN icon
150
Amgen
AMGN
$198B
$8.84M 0.15%
+36,559
New +$8.4M
4 5
6
7 8

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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.