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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

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

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

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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.7M 0.14%
321,668
-7,566
-2% -$183K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.69M 0.14%
370,608
+170,046
+85% +$3.55M
EUSB icon
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$7.66M 0.14%
174,191
+1,725
+1% +$76.8K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.52M 0.14%
50,207
-9,462
-16% -$1.55M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.5M 0.14%
203,700
+90,569
+80% +$3.59M
DVN icon
156
Devon Energy
DVN
$50.1B
$7.34M 0.14%
133,279
+33,927
+34% +$2.22M
ABT icon
157
Abbott
ABT
$174B
$7.34M 0.14%
65,511
+4,806
+8% +$546K
SLV icon
158
iShares Silver Trust
SLV
$27.1B
$7.33M 0.14%
393,101
+105,569
+37% +$2.2M
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$7.24M 0.14%
82,145
-1,225
-1% -$117K
BA icon
160
CALL
Boeing
BA
$169B
$7.18M 0.13%
+52,268
New +$7.71M
DIS icon
161
Walt Disney
DIS
$169B
$7.16M 0.13%
75,895
-106,171
-58% -$11.8M
AEP icon
162
American Electric Power
AEP
$72.5B
$7.16M 0.13%
62,898
+24,782
+65% +$2.46M
ENB icon
163
Enbridge
ENB
$124B
$7.13M 0.13%
169,003
+28,740
+20% +$1.28M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.13M 0.13%
89,091
+5,759
+7% +$470K
APD icon
165
Air Products & Chemicals
APD
$66.4B
$7.1M 0.13%
33,778
+17,323
+105% +$4.21M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
$7.01M 0.13%
112,155
-8,896
-7% -$605K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7M 0.13%
122,851
+36,390
+42% +$2.24M
IBB icon
168
iShares Biotechnology ETF
IBB
$9.23B
$7M 0.13%
59,513
+10,632
+22% +$1.26M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$6.96M 0.13%
127,248
-46,572
-27% -$2.8M
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.95M 0.13%
101,682
+4,554
+5% +$339K
FTNT icon
171
Fortinet
FTNT
$119B
$6.93M 0.13%
122,501
+15,941
+15% +$947K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.87M 0.13%
62,423
+13,965
+29% +$1.54M
SYPR icon
173
CALL
Sypris Solutions
SYPR
$42.3M
$6.87M 0.13%
+2,958,629
New +$6.68M
BA icon
174
Boeing
BA
$169B
$6.87M 0.13%
74,191
+244
+0.3% +$36K
AVGO icon
175
Broadcom
AVGO
$1.77T
$6.79M 0.13%
139,700
+32,240
+30% +$1.81M
5 6
7
8 9

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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
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MD
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GL
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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.