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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

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

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

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
VHT icon
126
Vanguard Health Care ETF
VHT
$18B
$9.87M 0.17%
44,044
+2,365
+6% +$564K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.77M 0.17%
76,738
-2,828
-4% -$399K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.74M 0.17%
223,695
+53,935
+32% +$2.49M
SBUX icon
129
Starbucks
SBUX
$120B
$9.66M 0.17%
114,686
+66,685
+139% +$5.67M
NOC icon
130
Northrop Grumman
NOC
$74.1B
$9.65M 0.17%
20,513
+3,659
+22% +$1.74M
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.63M 0.17%
67,142
+16,935
+34% +$2.69M
WMT icon
132
Walmart Inc
WMT
$909B
$9.62M 0.17%
222,615
+104,880
+89% +$4.59M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.62M 0.17%
144,139
+327
+0.2% +$24K
MBB icon
134
iShares MBS ETF
MBB
$39.3B
$9.57M 0.17%
104,485
+8,860
+9% +$859K
AMD icon
135
Advanced Micro Devices
AMD
$808B
$9.48M 0.16%
149,578
+87,987
+143% +$7.49M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.44M 0.16%
92,126
+10,965
+14% +$1.23M
BX icon
137
Blackstone
BX
$155B
$9.42M 0.16%
112,598
-850
-0.7% -$82.3K
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.34M 0.16%
356,267
-11,333
-3% -$313K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.23M 0.16%
159,727
+51,392
+47% +$3.01M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.13M 0.16%
31,736
-269
-0.8% -$85.5K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.07M 0.16%
82,461
+20,038
+32% +$2.2M
MCD icon
142
McDonald's
MCD
$190B
$9.03M 0.16%
39,146
+19,211
+96% +$4.91M
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$8.96M 0.15%
17,667
+5,680
+47% +$3.18M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.94M 0.15%
125,243
+5,707
+5% +$431K
CRM icon
145
Salesforce
CRM
$140B
$8.9M 0.15%
61,853
+26,451
+75% +$4.49M
NEE icon
146
NextEra Energy
NEE
$185B
$8.83M 0.15%
112,655
+7,575
+7% +$643K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$8.8M 0.15%
53,355
+16,111
+43% +$2.94M
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.78M 0.15%
254,625
+50,925
+25% +$1.93M
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.75M 0.15%
106,884
-2,330
-2% -$216K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.72M 0.15%
417,789
+9,963
+2% +$209K
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 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.