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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.8M 0.11%
77,392
-4,882
-6% -$396K
IBM icon
202
IBM
IBM
$199B
$5.78M 0.11%
40,929
-11,900
-23% -$1.61M
COP icon
203
ConocoPhillips
COP
$139B
$5.77M 0.11%
64,083
+17,150
+37% +$1.77M
AMGN icon
204
Amgen
AMGN
$197B
$5.74M 0.11%
36,654
+95
+0.3% +$23.3K
AXP icon
205
American Express
AXP
$242B
$5.73M 0.11%
45,271
+26,993
+148% +$4.46M
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$5.72M 0.11%
96,752
-41,860
-30% -$2.63M
SPHY icon
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.7M 0.11%
+253,991
New +$6.04M
AMT icon
208
American Tower
AMT
$79.2B
$5.7M 0.11%
22,222
+6,812
+44% +$1.71M
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.03B
$5.69M 0.11%
112,800
-5,806
-5% -$316K
WM icon
210
Waste Management
WM
$96.1B
$5.66M 0.11%
36,971
+12,099
+49% +$1.9M
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.64M 0.11%
13,599
+2,541
+23% +$1.15M
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$5.63M 0.11%
322,455
+126,085
+64% +$2.38M
INTC icon
213
Intel
INTC
$478B
$5.63M 0.11%
150,427
-92,255
-38% -$3.99M
F icon
214
Ford
F
$57B
$5.6M 0.11%
502,736
+165,294
+49% +$2.26M
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$5.59M 0.1%
44,028
-5,744
-12% -$858K
IXN icon
216
iShares Global Tech ETF
IXN
$8.65B
$5.59M 0.1%
122,381
-84,925
-41% -$4.29M
GDX icon
217
VanEck Gold Miners ETF
GDX
$21.6B
$5.55M 0.1%
202,789
+47,221
+30% +$1.59M
NFLX icon
218
Netflix
NFLX
$290B
$5.5M 0.1%
314,330
+16,960
+6% +$376K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$5.46M 0.1%
96,862
+10,900
+13% +$673K
APG icon
220
APi Group
APG
$17.5B
$5.46M 0.1%
546,798
+30,982
+6% +$365K
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.41M 0.1%
56,259
+2,725
+5% +$279K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.33M 0.1%
87,890
+8,748
+11% +$543K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$5.3M 0.1%
73,725
+25,374
+52% +$1.98M
BLK icon
224
Blackrock
BLK
$166B
$5.28M 0.1%
8,677
+1,158
+15% +$754K
MMM icon
225
3M
MMM
$83.7B
$5.26M 0.1%
48,613
+13,546
+39% +$1.64M
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 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.