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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
DIT icon
1526
AMCON Distributing
DIT
$63.4M
$210K ﹤0.01%
+1,500
New +$196K
SXI icon
1527
Standex International
SXI
$3.75B
$210K ﹤0.01%
2,570
-15
-0.6% -$1.34K
FF icon
1528
Future Fuel
FF
$203M
$209K ﹤0.01%
34,648
+725
+2% +$5K
TDS icon
1529
Telephone and Data Systems
TDS
$3.83B
$209K ﹤0.01%
15,000
-400
-3% -$6.36K
PNQI icon
1530
Invesco NASDAQ Internet ETF
PNQI
$514M
$208K ﹤0.01%
+9,140
New +$235K
BIPC icon
1531
Brookfield Infrastructure
BIPC
$5.03B
$208K ﹤0.01%
5,097
-565
-10% -$26K
PKG icon
1532
Packaging Corp of America
PKG
$22.5B
$207K ﹤0.01%
1,841
-4,378
-70% -$592K
PJUL icon
1533
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$207K ﹤0.01%
7,247
+195
+3% +$5.88K
SGOL icon
1534
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$207K ﹤0.01%
13,022
+315
+2% +$5.21K
USTB icon
1535
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$207K ﹤0.01%
4,278
-440
-9% -$21.6K
NPV icon
1536
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$206K ﹤0.01%
16,633
+187
+1% +$2.51K
CWEN icon
1537
Clearway Energy Class C
CWEN
$5B
$205K ﹤0.01%
6,443
– –
DHF
1538
BNY Mellon High Yield Strategies Fund
DHF
$170M
$205K ﹤0.01%
97,200
– –
CENX icon
1539
Century Aluminum
CENX
$4.44B
$205K ﹤0.01%
+38,817
New +$295K
LDSF icon
1540
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$205K ﹤0.01%
11,142
+15
+0.1% +$282
BEN icon
1541
Franklin Resources
BEN
$17.3B
$205K ﹤0.01%
+9,507
New +$244K
BMO icon
1542
Bank of Montreal
BMO
$125B
$205K ﹤0.01%
2,334
+1
+0% +$97
DLY
1543
DoubleLine Yield Opportunities Fund
DLY
$669M
$204K ﹤0.01%
15,015
-4,527
-23% -$66.2K
FMHI icon
1544
First Trust Municipal High Income ETF
FMHI
$990M
$204K ﹤0.01%
+4,500
New +$216K
FFA
1545
First Trust Enhanced Equity Income Fund
FFA
$449M
$204K ﹤0.01%
13,879
– –
PRF icon
1546
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$204K ﹤0.01%
7,350
+150
+2% +$4.61K
AVK
1547
Advent Convertible and Income Fund
AVK
$543M
$204K ﹤0.01%
19,672
-603
-3% -$7.69K
CNC icon
1548
Centene
CNC
$31.6B
$203K ﹤0.01%
2,606
-37
-1% -$3.31K
OGN icon
1549
Organon & Co
OGN
$3.56B
$203K ﹤0.01%
8,658
-6,253
-42% -$189K
ES icon
1550
Eversource Energy
ES
$28.1B
$203K ﹤0.01%
2,598
-19
-0.7% -$1.68K
60 61
62
63 64

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.