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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
+$1.16B
Cap. Flow %
19.99%
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 Miscellaneous 63.56%
2 Technology 9.87%
3 Healthcare 4.69%
4 Consumer Discretionary 4.19%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$8.43M 0.15%
219,208
+23,128
+12% +$1.02M
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.42M 0.15%
64,196
-7,101
-10% -$996K
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$8.09M 0.14%
338,537
-120,809
-26% -$3.04M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$42.8B
$7.92M 0.14%
74,559
+36,549
+96% +$4.58M
CVS icon
155
CVS Health
CVS
$124B
$7.9M 0.14%
82,795
+48,142
+139% +$4.77M
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.86M 0.14%
385,403
+14,795
+4% +$306K
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$7.82M 0.14%
146,664
+4,082
+3% +$243K
INTC icon
158
Intel
INTC
$506B
$7.8M 0.13%
302,707
+152,280
+101% +$5.19M
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17B
$7.79M 0.13%
116,889
+15,207
+15% +$1.12M
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.74M 0.13%
341,714
+20,046
+6% +$477K
DVN icon
161
Devon Energy
DVN
$52.9B
$7.67M 0.13%
127,508
-5,771
-4% -$359K
O icon
162
Realty Income
O
$58B
$7.64M 0.13%
131,182
+121,698
+1,283% +$8.39M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.1B
$7.51M 0.13%
134,065
+21,910
+20% +$1.37M
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.51M 0.13%
105,676
+28,284
+37% +$2.23M
CSCO icon
165
Cisco
CSCO
$431B
$7.45M 0.13%
186,275
-3,406
-2% -$151K
ABT icon
166
Abbott
ABT
$187B
$7.41M 0.13%
76,541
+11,030
+17% +$1.18M
EUSB icon
167
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$7.36M 0.13%
175,790
+1,599
+0.9% +$70K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.32M 0.13%
18
-48
-73% -$20.6M
IBM icon
169
IBM
IBM
$221B
$7.3M 0.13%
61,477
+20,548
+50% +$2.7M
RTX icon
170
RTX Corp
RTX
$271B
$7.28M 0.13%
88,920
-2,527
-3% -$229K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.28M 0.13%
73,616
+33,873
+85% +$3.36M
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$7.28M 0.13%
203,737
-43,562
-18% -$1.67M
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$7.24M 0.13%
177,148
-33,496
-16% -$1.42M
IBB icon
174
iShares Biotechnology ETF
IBB
$10.6B
$7.16M 0.12%
61,224
+1,711
+3% +$212K
UNP icon
175
Union Pacific
UNP
$172B
$7.15M 0.12%
36,699
+21,275
+138% +$4.71M
5 6
7
8 9

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 $1.16B 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 Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.