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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
SYPR icon
201
Sypris Solutions
SYPR
$41.9M
$5.88M 0.1%
+3,159,343
New +$6.39M
KKR icon
202
KKR & Co
KKR
$90.6B
$5.86M 0.1%
136,333
-164
-0.1% -$8.29K
MO icon
203
Altria Group
MO
$124B
$5.82M 0.1%
143,720
-2,825
-2% -$123K
FTNT icon
204
Fortinet
FTNT
$118B
$5.79M 0.1%
117,934
-4,567
-4% -$247K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.77M 0.1%
101,263
-20,645
-17% -$1.29M
CAT icon
206
Caterpillar
CAT
$405B
$5.75M 0.1%
35,030
+14,824
+73% +$2.71M
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 0.1%
14,103
+504
+4% +$223K
UPS icon
208
United Parcel Service
UPS
$100B
$5.68M 0.1%
35,175
+14,057
+67% +$2.66M
MDT icon
209
Medtronic
MDT
$106B
$5.66M 0.1%
69,823
+4,019
+6% +$361K
COP icon
210
ConocoPhillips
COP
$140B
$5.65M 0.1%
55,092
-8,991
-14% -$897K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.59M 0.1%
160,165
+17,005
+12% +$670K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$5.56M 0.1%
82,898
+79,929
+2,692% +$5.88M
GILD icon
213
Gilead Sciences
GILD
$167B
$5.51M 0.1%
89,239
+26,994
+43% +$1.7M
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.47M 0.09%
123,419
+54,675
+80% +$2.71M
PHYS icon
215
Sprott Physical Gold
PHYS
$14.4B
$5.46M 0.09%
426,307
+323,369
+314% +$4.35M
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.45M 0.09%
249,677
-4,314
-2% -$99.3K
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$5.43M 0.09%
95,326
-2,195
-2% -$134K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.41M 0.09%
49,199
+14,393
+41% +$1.79M
PYPL icon
219
PayPal
PYPL
$49.9B
$5.4M 0.09%
62,681
-1,916
-3% -$170K
YUM icon
220
Yum! Brands
YUM
$40.8B
$5.38M 0.09%
50,597
+48,660
+2,512% +$5.65M
IWB icon
221
iShares Russell 1000 ETF
IWB
$48B
$5.36M 0.09%
27,166
+2,443
+10% +$536K
EW icon
222
Edwards Lifesciences
EW
$49.4B
$5.29M 0.09%
64,060
+18,893
+42% +$1.82M
AXP icon
223
American Express
AXP
$242B
$5.29M 0.09%
39,192
-6,079
-13% -$920K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.29M 0.09%
41,882
-2,146
-5% -$299K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.24M 0.09%
90,893
+3,003
+3% +$185K
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 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.