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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
-$174M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.07%
2 Technology 6.13%
3 Financials 4.32%
4 Healthcare 4.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$144M 2.71%
1,881,412
+893,985
+91% +$68.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$114M 2.14%
301,148
-27,789
-8% -$11.4M
AAPL icon
3
PUT
Apple
AAPL
$4.79T
$99.7M 1.87%
+729,401
New +$110M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$75.4M 1.41%
571,777
+4,811
+0.8% +$679K
AAPL icon
5
Apple
AAPL
$4.79T
$74.5M 1.4%
547,039
-632,618
-54% -$95.8M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$73.3M 1.37%
873,285
-48,447
-5% -$4.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$72.3M 1.36%
1,772,143
+13,828
+0.8% +$615K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$66.1M 1.24%
1,778,034
-1,296
-0.1% -$53.2K
MSFT icon
9
Microsoft
MSFT
$3.79T
$55.6M 1.04%
216,326
-140,671
-39% -$38.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$55.2M 1.04%
158,873
-5,539
-3% -$2.09M
MSFT icon
11
CALL
Microsoft
MSFT
$3.79T
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$54.2M 1.02%
193,433
-108,436
-36% -$33.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$49.7M 0.93%
131,352
-44,661
-25% -$18.3M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$49.3M 0.93%
1,053,275
+38,385
+4% +$1.82M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$47.6M 0.89%
632,877
-43,215
-6% -$3.29M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.2M 0.87%
322,245
-2,328
-0.7% -$354K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$45.6M 0.86%
920,900
-28,547
-3% -$1.44M
AMZN icon
18
CALL
Amazon
AMZN
$2.79T
$40.4M 0.76%
+380,487
New +$47.6M
TSLA icon
19
Tesla
TSLA
$1.49T
$39.7M 0.74%
176,784
+24,234
+16% +$6.61M
AMZN icon
20
Amazon
AMZN
$2.79T
$37.6M 0.71%
411,439
-148,621
-27% -$18.6M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.5M 0.65%
376,984
+252,407
+203% +$23.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.9M 0.64%
130,542
+29,322
+29% +$9.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$33.7M 0.63%
309,500
+79,660
+35% +$9.38M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$32.4M 0.61%
792,608
+64,448
+9% +$2.92M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
$32.1M 0.6%
315,506
+4,276
+1% +$463K
1
2 3 4 5

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 withdrew a net $174M in Q2 2022, closing 320 positions and reducing 626 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in Astrana Health worth $14.8M.

  • 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 NYLIM 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.