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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 %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 10.79%
3 Financials 4.55%
4 Consumer Discretionary 4.5%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.57M 0.11%
+86,548
New +$6.52M
CVS icon
202
CVS Health
CVS
$124B
$6.54M 0.11%
+64,653
New +$6.79M
HON icon
203
Honeywell
HON
$66.4B
$6.49M 0.11%
+35,382
New +$6.55M
ENB icon
204
Enbridge
ENB
$109B
$6.46M 0.11%
+140,263
New +$6.01M
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.46M 0.11%
+137,270
New +$6.36M
PHYS icon
206
Sprott Physical Gold
PHYS
$15.9B
$6.4M 0.11%
+416,684
New +$6.18M
IBB icon
207
iShares Biotechnology ETF
IBB
$10.7B
$6.37M 0.11%
+48,881
New +$6.37M
NOW icon
208
ServiceNow
NOW
$146B
$6.36M 0.11%
+57,120
New +$6.4M
CAT icon
209
Caterpillar
CAT
$374B
$6.28M 0.1%
+28,159
New +$5.91M
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.26M 0.1%
+329,283
New +$6.41M
RTX icon
211
RTX Corp
RTX
$271B
$6.23M 0.1%
+62,868
New +$5.96M
YUM icon
212
Yum! Brands
YUM
$41.1B
$6.18M 0.1%
+52,176
New +$6.43M
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$6.18M 0.1%
+95,576
New +$5.68M
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6.13M 0.1%
+85,962
New +$6.03M
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.13M 0.1%
+129,232
New +$6.06M
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$6.01M 0.1%
+175,304
New +$6.08M
GDX icon
217
VanEck Gold Miners ETF
GDX
$30.2B
$5.96M 0.1%
+155,568
New +$5.29M
UPS icon
218
United Parcel Service
UPS
$87B
$5.96M 0.1%
+27,784
New +$5.9M
ASML icon
219
ASML
ASML
$659B
$5.95M 0.1%
+8,900
New +$5.96M
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.89M 0.1%
+105,959
New +$6.12M
DVN icon
221
Devon Energy
DVN
$52.9B
$5.87M 0.1%
+99,352
New +$5.38M
VTC icon
222
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$5.83M 0.1%
+69,847
New +$6.01M
ABR icon
223
Arbor Realty Trust
ABR
$979M
$5.82M 0.1%
+341,340
New +$5.99M
CMCSA icon
224
Comcast
CMCSA
$94B
$5.8M 0.1%
+123,912
New +$5.97M
VIS icon
225
Vanguard Industrials ETF
VIS
$8.02B
$5.79M 0.1%
+29,752
New +$5.72M
7 8
9
10 11

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 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 Miscellaneous at 63% of assets, followed by Technology and Financials.

  • 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.