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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
AAPL icon
1
Apple
AAPL
$4.79T
$206M 3.43%
+1,179,657
New +$198M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$149M 2.48%
+328,937
New +$147M
MSFT icon
3
Microsoft
MSFT
$3.79T
$110M 1.83%
+356,997
New +$107M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$110M 1.82%
+301,869
New +$107M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$93.4M 1.55%
+921,732
New +$92.3M
AMZN icon
6
Amazon
AMZN
$2.79T
$91.3M 1.52%
+560,060
New +$86.5M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$85.3M 1.42%
+1,779,330
New +$84.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$84.5M 1.4%
+1,758,315
New +$85.6M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$83.8M 1.39%
+566,966
New +$82.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$79.7M 1.32%
+176,013
New +$78.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$76.9M 1.28%
+987,427
New +$78.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$68.3M 1.14%
+164,412
New +$67.3M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$65.8M 1.09%
+2,411,960
New +$60.5M
TSLA icon
14
Tesla
TSLA
$1.49T
$54.8M 0.91%
+152,550
New +$47.5M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$53.8M 0.89%
+676,092
New +$55.2M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$52.6M 0.88%
+324,573
New +$52.4M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$50.4M 0.84%
+1,014,890
New +$51.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.8M 0.83%
+949,447
New +$51M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 0.7%
+388,460
New +$41.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$37.4M 0.62%
+267,560
New +$36.4M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36.3M 0.6%
+787,914
New +$37.9M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.3M 0.6%
+159,296
New +$35.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.7M 0.59%
+101,220
New +$32.7M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$35.7M 0.59%
+728,160
New +$36.4M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
$34.9M 0.58%
+311,230
New +$34.7M
1
2 3 4 5

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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 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.