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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
LMT icon
176
Lockheed Martin
LMT
$119B
$6.76M 0.13%
15,727
-8,856
-36% -$3.89M
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14B
$6.71M 0.13%
293,633
+196
+0.1% +$5.02K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.62M 0.12%
79,944
-14,529
-15% -$1.21M
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$43.1B
$6.58M 0.12%
446,514
-19,317
-4% -$310K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.55M 0.12%
66
+49
+288% +$23.1M
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$6.53M 0.12%
55,504
-4,559
-8% -$571K
TMO icon
182
Thermo Fisher Scientific
TMO
$199B
$6.51M 0.12%
11,987
-3,385
-22% -$1.86M
VDE icon
183
Vanguard Energy ETF
VDE
$9.73B
$6.45M 0.12%
64,862
-50,046
-44% -$5.6M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.4M 0.12%
130,421
+24,462
+23% +$1.26M
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 0.12%
108,335
+20,828
+24% +$1.23M
IYE icon
186
iShares US Energy ETF
IYE
$1.7B
$6.37M 0.12%
167,144
-68,470
-29% -$2.91M
CMCSA icon
187
Comcast
CMCSA
$85.2B
$6.36M 0.12%
162,027
+38,115
+31% +$1.63M
AMAT icon
188
Applied Materials
AMAT
$433B
$6.35M 0.12%
70,224
+13,720
+24% +$1.5M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.34M 0.12%
148,488
+19,256
+15% +$876K
AMD icon
190
CALL
Advanced Micro Devices
AMD
$813B
$6.32M 0.12%
+82,665
New +$7.74M
KKR icon
191
KKR & Co
KKR
$90.7B
$6.32M 0.12%
136,497
+7,789
+6% +$409K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$6.31M 0.12%
37,244
-8,329
-18% -$1.54M
DUK icon
193
Duke Energy
DUK
$97.9B
$6.29M 0.12%
58,648
+20,052
+52% +$2.2M
MO icon
194
Altria Group
MO
$124B
$6.21M 0.12%
146,545
+18,855
+15% +$976K
SCHJ icon
195
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$6.19M 0.12%
+260,528
New +$6.23M
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$6.13M 0.12%
297,435
-17,768
-6% -$392K
TGT icon
197
Target
TGT
$63.8B
$6.12M 0.11%
43,339
+11,096
+34% +$2.13M
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$6.05M 0.11%
187,419
-191,431
-51% -$6.49M
MDT icon
199
Medtronic
MDT
$106B
$5.94M 0.11%
65,804
+6,628
+11% +$672K
CRM icon
200
Salesforce
CRM
$140B
$5.84M 0.11%
35,402
-3,697
-9% -$653K
6 7
8
9 10

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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.