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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
BCE icon
1551
BCE
BCE
$19.9B
$202K ﹤0.01%
4,817
-260
-5% -$12.6K
LMND icon
1552
Lemonade
LMND
$4.62B
$202K ﹤0.01%
9,537
-1,625
-15% -$36.9K
BTO
1553
John Hancock Financial Opportunities Fund
BTO
$802M
$202K ﹤0.01%
6,394
-7,684
-55% -$279K
SCCO icon
1554
Southern Copper
SCCO
$141B
$201K ﹤0.01%
+4,840
New +$214K
A icon
1555
Agilent Technologies
A
$39.1B
$201K ﹤0.01%
1,655
-187
-10% -$24K
BSX icon
1556
Boston Scientific
BSX
$65.8B
$201K ﹤0.01%
+5,193
New +$208K
SNSR icon
1557
Global X Internet of Things ETF
SNSR
$214M
$201K ﹤0.01%
8,072
+3
+0% +$83
HES
1558
DELISTED
Hess
HES
$201K ﹤0.01%
1,840
-816
-31% -$90.4K
NWL icon
1559
Newell Brands
NWL
$2.16B
$199K ﹤0.01%
14,304
+3,199
+29% +$59.7K
GHY
1560
PGIM Global High Yield Fund
GHY
$478M
$199K ﹤0.01%
18,763
+2,201
+13% +$25.5K
SDHY
1561
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$198K ﹤0.01%
+13,750
New +$210K
GUT
1562
Gabelli Utility Trust
GUT
$576M
$197K ﹤0.01%
+29,269
New +$216K
NKG
1563
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$196K ﹤0.01%
20,559
+225
+1% +$2.42K
ETG
1564
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$195K ﹤0.01%
12,921
– –
CLOU icon
1565
Global X Cloud Computing ETF
CLOU
$224M
$195K ﹤0.01%
12,215
+555
+5% +$9.63K
IGIC icon
1566
International General Insurance
IGIC
$1.23B
$194K ﹤0.01%
25,000
– –
PNNT
1567
Pennant Park Investment Corp
PNNT
$215M
$192K ﹤0.01%
35,250
– –
TPIC
1568
DELISTED
TPI Composites
TPIC
$191K ﹤0.01%
16,922
-275
-2% -$4.35K
FAN icon
1569
First Trust Global Wind Energy ETF
FAN
$281M
$189K ﹤0.01%
12,524
-705
-5% -$12.5K
BHC icon
1570
Bausch Health
BHC
$1.65B
$184K ﹤0.01%
26,777
-903
-3% -$6.27K
STEM icon
1571
Stem
STEM
$49.2M
$184K ﹤0.01%
688
+64
+10% +$16.4K
NQP
1572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$183K ﹤0.01%
+16,600
New +$201K
LX
1573
LexinFintech Holdings
LX
$244M
$181K ﹤0.01%
107,200
+8,000
+8% +$16.1K
FBP icon
1574
First Bancorp
FBP
$4.4B
$181K ﹤0.01%
13,243
-286
-2% -$4.15K
MGNI icon
1575
Magnite
MGNI
$2.65B
$178K ﹤0.01%
27,131
+1,150
+4% +$9.25K
61 62
63
64 65

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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 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.