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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

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

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

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
CRM icon
1776
CALL
Salesforce
CRM
$140B
– –
-22,216
Closed -$3.7M
CSM icon
1777
ProShares Large Cap Core Plus
CSM
$512M
– –
-4,715
Closed -$210K
DBE icon
1778
Invesco DB Energy Fund
DBE
$87.9M
– –
-8,770
Closed -$230K
DEED icon
1779
First Trust Securitized Plus ETF
DEED
$77.9M
– –
-14,007
Closed -$318K
DELL icon
1780
Dell
DELL
$256B
– –
-4,619
Closed -$213K
DRRX
1781
DELISTED
DURECT Corp
DRRX
– –
-5,400
Closed -$26K
EGO icon
1782
Eldorado Gold
EGO
$7.28B
– –
-12,500
Closed -$80K
EQRR icon
1783
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
– –
-7,906
Closed -$355K
EQWL icon
1784
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-3,544
Closed -$253K
ETR icon
1785
Entergy
ETR
$52.8B
– –
-5,954
Closed -$335K
EWU icon
1786
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-8,623
Closed -$258K
EWZ icon
1787
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-19,481
Closed -$534K
F icon
1788
CALL
Ford
F
$56.7B
– –
0
– -$2.74M
FCTR icon
1789
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-8,859
Closed -$241K
FDX icon
1790
CALL
FedEx
FDX
$74.7B
– –
-5,642
Closed -$1.28M
FLS icon
1791
Flowserve
FLS
$8.75B
– –
-7,512
Closed -$217K
FUL icon
1792
H.B. Fuller
FUL
$3.06B
– –
-4,351
Closed -$262K
GLTR icon
1793
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-5,798
Closed -$495K
GNR icon
1794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-4,433
Closed -$231K
GNTX icon
1795
Gentex
GNTX
$5.19B
– –
-8,051
Closed -$225K
GOOG icon
1796
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-134,460
Closed -$14.8M
GRN icon
1797
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.1M
– –
-2,041
Closed -$226K
GXO icon
1798
GXO Logistics
GXO
$6.22B
– –
-5,009
Closed -$217K
HDB icon
1799
HDFC Bank
HDB
$135B
– –
-7,666
Closed -$211K
HFWA icon
1800
Heritage Financial
HFWA
$1.26B
– –
-12,485
Closed -$314K
70 71
72
73 74

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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 $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.