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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
CPNG icon
1676
Coupang
CPNG
$29.8B
– –
-12,174
Closed -$215K
CSQ icon
1677
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-43,424
Closed -$761K
CTRA
1678
DELISTED
Coterra Energy
CTRA
– –
-13,760
Closed -$371K
CTS icon
1679
CTS Corp
CTS
$1.7B
– –
-6,052
Closed -$214K
CTSH icon
1680
Cognizant
CTSH
$21.2B
– –
-7,748
Closed -$695K
CZR icon
1681
Caesars Entertainment
CZR
$6.08B
– –
-6,862
Closed -$531K
DAVA icon
1682
Endava
DAVA
$149M
– –
-1,668
Closed -$222K
DBX icon
1683
Dropbox
DBX
$7.14B
– –
-8,638
Closed -$201K
DCBO
1684
Docebo
DCBO
$517M
– –
-4,309
Closed -$223K
DCI icon
1685
Donaldson
DCI
$10.5B
– –
-3,923
Closed -$204K
DEW icon
1686
WisdomTree Global High Dividend Fund
DEW
$146M
– –
-4,748
Closed -$243K
DFS
1687
DELISTED
Discover Financial Services
DFS
– –
-10,320
Closed -$1.14M
DGRS icon
1688
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-11,641
Closed -$519K
DGS icon
1689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-6,326
Closed -$337K
DJD icon
1690
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
– –
-5,542
Closed -$255K
DJUL icon
1691
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
– –
-10,282
Closed -$353K
DLTR icon
1692
Dollar Tree
DLTR
$24.2B
– –
-1,819
Closed -$291K
DOCN icon
1693
DigitalOcean
DOCN
$12.4B
– –
-3,663
Closed -$212K
DSEP icon
1694
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-6,150
Closed -$201K
DXCM icon
1695
DexCom
DXCM
$29.6B
– –
-6,160
Closed -$788K
ECF
1696
Ellsworth Growth & Income Fund
ECF
$169M
– –
-18,867
Closed -$200K
EEMS icon
1697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-3,626
Closed -$207K
EIX icon
1698
Edison International
EIX
$29.9B
– –
-8,186
Closed -$580K
EL icon
1699
Estee Lauder
EL
$29.7B
– –
-896
Closed -$244K
EMLC icon
1700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-7,795
Closed -$210K
66 67
68
69 70

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FHA
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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
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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.