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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$426B
| $7.45M | 0.12% |
+56,504
| New | +$7.78M |
|
177
Danaher
DHR
$135B
| $7.38M | 0.12% |
+28,371
| New | +$7.1M |
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.33M | 0.12% |
+82,274
| New | +$7.27M |
|
179
Fortinet
FTNT
$112B
| $7.28M | 0.12% |
+106,560
| New | +$6.62M |
|
180
APi Group
APG
$17.1B
| $7.23M | 0.12% |
+515,816
| New | +$7.56M |
|
181
McDonald's
MCD
$188B
| $7.23M | 0.12% |
+29,236
| New | +$7.28M |
|
182
iShares US Medical Devices ETF
IHI
$3.02B
| $7.23M | 0.12% |
+118,606
| New | +$7.07M |
|
183
Abbott
ABT
$180B
| $7.19M | 0.12% |
+60,705
| New | +$7.53M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.17M | 0.12% |
+83,332
| New | +$7.4M |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.1M | 0.12% |
+67,632
| New | +$7.12M |
|
186
NextEra Energy
NEE
$187B
| $7.03M | 0.12% |
+83,038
| New | +$6.65M |
|
187
Enterprise Products Partners
EPD
$83.8B
| $6.99M | 0.12% |
+270,812
| New | +$6.57M |
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.89M | 0.11% |
+91,192
| New | +$6.96M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.87M | 0.11% |
+136,722
| New | +$6.89M |
|
190
IBM
IBM
$202B
| $6.87M | 0.11% |
+52,829
| New | +$6.89M |
|
191
Target
TGT
$62.1B
| $6.84M | 0.11% |
+32,243
| New | +$6.98M |
|
192
Oneok
OKE
$58.7B
| $6.82M | 0.11% |
+96,567
| New | +$6.18M |
|
193
Broadcom
AVGO
$1.82T
| $6.77M | 0.11% |
+107,460
| New | +$6.38M |
|
194
Altria Group
MO
$122B
| $6.75M | 0.11% |
+127,690
| New | +$6.5M |
|
195
ARK Innovation ETF
ARKK
$5.89B
| $6.71M | 0.11% |
+101,217
| New | +$7.14M |
|
196
Globant
GLOB
$1.35B
| $6.66M | 0.11% |
+25,394
| New | +$6.44M |
|
197
Nike
NKE
$61.9B
| $6.65M | 0.11% |
+49,389
| New | +$6.94M |
|
198
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $6.64M | 0.11% |
+44,561
| New | +$6.51M |
|
199
Medtronic
MDT
$107B
| $6.6M | 0.11% |
+59,176
| New | +$6.25M |
|
200
iShares Silver Trust
SLV
$28.1B
| $6.58M | 0.11% |
+287,532
| New | +$6.39M |
|
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Atria Wealth Solutions's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,179,657 shares worth $206M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
- Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
- Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.
Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.