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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BME icon
1651
BlackRock Health Sciences Trust
BME
$548M
– –
-12,740
Closed -$580K
BPOP icon
1652
Popular Inc
BPOP
$11.1B
– –
-5,623
Closed -$460K
BRSP
1653
BrightSpire Capital
BRSP
$694M
– –
-13,947
Closed -$132K
BRX icon
1654
Brixmor Property Group
BRX
$9.95B
– –
-9,103
Closed -$235K
BSJP
1655
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,770
Closed -$208K
BSL
1656
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-34,775
Closed -$531K
BSTZ icon
1657
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
– –
-8,038
Closed -$236K
BTI icon
1658
British American Tobacco
BTI
$135B
– –
-9,246
Closed -$390K
BWA icon
1659
BorgWarner
BWA
$12.6B
– –
-8,565
Closed -$293K
BWFG icon
1660
Bankwell Financial Group
BWFG
$475M
– –
-30,489
Closed -$1.03M
BYD icon
1661
Boyd Gaming
BYD
$6.55B
– –
-3,609
Closed -$237K
CAKE icon
1662
Cheesecake Factory
CAKE
$4.28B
– –
-6,873
Closed -$228K
CC icon
1663
Chemours
CC
$2.58B
– –
-8,033
Closed -$253K
CERT icon
1664
Certara
CERT
$1.08B
– –
-10,171
Closed -$218K
CET
1665
Central Securities Corp
CET
$1.56B
– –
-6,178
Closed -$256K
CHD icon
1666
Church & Dwight Co
CHD
$23.2B
– –
-2,128
Closed -$211K
CHPT icon
1667
ChargePoint
CHPT
$143M
– –
-2,975
Closed -$824K
CHX
1668
DELISTED
ChampionX
CHX
– –
-20,793
Closed -$509K
CII icon
1669
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-23,160
Closed -$484K
CLOV icon
1670
Clover Health Investments
CLOV
$2.37B
– –
-10,000
Closed -$36K
CM icon
1671
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,798
Closed -$295K
CMG icon
1672
Chipotle Mexican Grill
CMG
$42.5B
– –
-28,300
Closed -$896K
COO icon
1673
Cooper Companies
COO
$14B
– –
-2,076
Closed -$217K
COR icon
1674
Cencora
COR
$59.1B
– –
-3,018
Closed -$467K
CPB icon
1675
Campbell Soup
CPB
$6.59B
– –
-50,947
Closed -$2.27M
65 66
67
68 69

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.