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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
CHKP icon
1501
Check Point Software Technologies
CHKP
$13.3B
$221K ﹤0.01%
+1,969
New +$238K
MATX icon
1502
Matsons
MATX
$6.37B
$220K ﹤0.01%
3,579
-7
-0.2% -$538
SQM icon
1503
Sociedad Química y Minera de Chile
SQM
$19.6B
$220K ﹤0.01%
2,403
-265
-10% -$25.7K
ETW
1504
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$220K ﹤0.01%
+29,011
New +$254K
AKAM icon
1505
Akamai
AKAM
$16.8B
$219K ﹤0.01%
2,727
+23
+0.9% +$2.09K
GL icon
1506
Globe Life
GL
$13.5B
$219K ﹤0.01%
2,195
-267
-11% -$26.8K
CTS icon
1507
CTS Corp
CTS
$1.72B
$219K ﹤0.01%
+5,252
New +$211K
INFL icon
1508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$218K ﹤0.01%
7,837
– –
PICK icon
1509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$218K ﹤0.01%
6,408
-2,200
-26% -$79.1K
DAR icon
1510
Darling Ingredients
DAR
$9.93B
$218K ﹤0.01%
+3,290
New +$229K
MCO icon
1511
Moody's
MCO
$81.7B
$217K ﹤0.01%
+892
New +$259K
NMM icon
1512
Navios Maritime Partners
NMM
$2.25B
$216K ﹤0.01%
8,826
-130
-1% -$3.36K
PCY icon
1513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$216K ﹤0.01%
+12,759
New +$239K
FLCB icon
1514
Franklin US Core Bond ETF
FLCB
$3.01B
$216K ﹤0.01%
+10,288
New +$226K
PFFR icon
1515
InfraCap REIT Preferred ETF
PFFR
$119M
$215K ﹤0.01%
+12,554
New +$245K
AMZA icon
1516
InfraCap MLP ETF
AMZA
$471M
$215K ﹤0.01%
7,547
-43,456
-85% -$1.31M
GCO icon
1517
Genesco
GCO
$396M
$214K ﹤0.01%
+5,439
New +$291K
GH icon
1518
Guardant Health
GH
$19.5B
$213K ﹤0.01%
+3,958
New +$203K
HPF
1519
John Hancock Preferred Income Fund II
HPF
$341M
$212K ﹤0.01%
12,913
+1,371
+12% +$24.6K
XT icon
1520
iShares Future Exponential Technologies ETF
XT
$3.77B
$212K ﹤0.01%
4,760
-724
-13% -$36.1K
ABLG
1521
Abacus FCF International Leaders ETF
ABLG
$16.1M
$212K ﹤0.01%
8,622
-8,910
-51% -$247K
GDV icon
1522
Gabelli Dividend & Income Trust
GDV
$2.6B
$211K ﹤0.01%
11,295
-505
-4% -$10.7K
ACV
1523
Virtus Diversified Income & Convertible Fund
ACV
$278M
$211K ﹤0.01%
12,003
-155
-1% -$3.3K
FVC icon
1524
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$211K ﹤0.01%
6,310
– –
VRN
1525
DELISTED
Veren
VRN
$211K ﹤0.01%
34,000
+15,000
+79% +$107K
59 60
61
62 63

Similar funds

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 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.