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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.01M 0.12%
130,690
+343
+0.3% +$21.3K
VPU
177
Vanguard Utilities ETF
VPU
$8.64B
$6.88M 0.12%
48,169
+14,360
+42% +$2.29M
SLV icon
178
iShares Silver Trust
SLV
$27.1B
$6.86M 0.12%
392,134
-967
-0.2% -$17.1K
OKE icon
179
Oneok
OKE
$58.9B
$6.84M 0.12%
133,423
+105,063
+370% +$6.25M
HON icon
180
Honeywell
HON
$71.3B
$6.82M 0.12%
43,358
+19,966
+85% +$3.48M
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.5B
$6.82M 0.12%
53,652
+24,755
+86% +$3.49M
DE icon
182
Deere & Co
DE
$161B
$6.74M 0.12%
20,177
+9,668
+92% +$3.31M
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.73M 0.12%
291,743
-1,890
-0.6% -$47.5K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.03B
$6.62M 0.11%
140,347
+27,547
+24% +$1.43M
SCHJ icon
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$6.59M 0.11%
284,486
+23,958
+9% +$569K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.55M 0.11%
86,499
-2,592
-3% -$208K
ENB icon
187
Enbridge
ENB
$124B
$6.54M 0.11%
175,872
+6,869
+4% +$290K
WM icon
188
Waste Management
WM
$96.1B
$6.46M 0.11%
40,295
+3,324
+9% +$549K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43B
$6.44M 0.11%
459,912
+13,398
+3% +$208K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$6.36M 0.11%
59,320
+3,816
+7% +$457K
DHR icon
191
Danaher
DHR
$144B
$6.33M 0.11%
27,634
+6,611
+31% +$1.62M
AVGO icon
192
Broadcom
AVGO
$1.76T
$6.32M 0.11%
142,440
+2,740
+2% +$140K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.32M 0.11%
124,053
+1,202
+1% +$68.1K
TGT icon
194
Target
TGT
$63.4B
$6.29M 0.11%
42,381
-958
-2% -$153K
MPWR icon
195
Monolithic Power Systems
MPWR
$64.5B
$6.25M 0.11%
17,194
+13,401
+353% +$5.96M
NFLX icon
196
Netflix
NFLX
$290B
$6.02M 0.1%
255,810
-58,520
-19% -$1.3M
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.99M 0.1%
149,790
+1,302
+0.9% +$57.6K
LOW icon
198
Lowe's Companies
LOW
$117B
$5.96M 0.1%
31,735
+14,666
+86% +$2.86M
DUK icon
199
Duke Energy
DUK
$97.5B
$5.94M 0.1%
63,807
+5,159
+9% +$554K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.91M 0.1%
137,446
+7,025
+5% +$337K
6 7
8
9 10

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 $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.