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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10B
$9.74M 0.18%
195,129
+109,081
+127% +$5.49M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$9.72M 0.18%
71,297
-3,073
-4% -$451K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$9.35M 0.18%
98,983
+25,447
+35% +$2.6M
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$9.32M 0.17%
95,625
-667
-0.7% -$65.4K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.32M 0.17%
81,161
+13,279
+20% +$1.56M
PG icon
131
Procter & Gamble
PG
$348B
$9.23M 0.17%
64,184
-37,916
-37% -$5.7M
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$9.13M 0.17%
102,519
+52,528
+105% +$5.04M
KO icon
133
Coca-Cola
KO
$348B
$8.88M 0.17%
140,661
-32,418
-19% -$2.05M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.8M 0.17%
119,536
+8,473
+8% +$659K
RTX icon
135
RTX Corp
RTX
$262B
$8.79M 0.16%
91,447
+28,579
+45% +$2.75M
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.77M 0.16%
210,644
+21,050
+11% +$915K
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.54M 0.16%
407,826
+144,596
+55% +$3.04M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.5M 0.16%
58,609
-23,528
-29% -$3.68M
PEP icon
139
PepsiCo
PEP
$186B
$8.23M 0.15%
49,417
-93,285
-65% -$15.7M
RSPU icon
140
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$8.14M 0.15%
142,582
-5,288
-4% -$314K
NEE icon
141
NextEra Energy
NEE
$185B
$8.14M 0.15%
105,080
+22,042
+27% +$1.68M
CSCO icon
142
Cisco
CSCO
$444B
$8.09M 0.15%
189,681
+25,319
+15% +$1.21M
NOC icon
143
Northrop Grumman
NOC
$74.7B
$8.07M 0.15%
16,854
-2,290
-12% -$1.05M
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.65T
$8.03M 0.15%
+49,737
New +$9.6M
VGT icon
145
Vanguard Information Technology ETF
VGT
$140B
$8M 0.15%
196,080
-62,128
-24% -$2.8M
AMGN icon
146
CALL
Amgen
AMGN
$196B
$7.94M 0.15%
+32,643
New +$8M
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.92M 0.15%
130,347
-1,244
-0.9% -$81.8K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$7.87M 0.15%
169,760
-11,427
-6% -$541K
LLY icon
149
Eli Lilly
LLY
$1.05T
$7.79M 0.15%
24,031
-5,160
-18% -$1.55M
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.72M 0.14%
121,908
-6,656
-5% -$447K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.