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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
+$1.16B
Cap. Flow %
19.99%
Top 10 Hldgs %
17.78%
Holding
1,898
New
271
Increased
843
Reduced
533
Closed
153

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.87%
3 Healthcare 4.69%
4 Consumer Discretionary 4.19%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$201M 3.47%
1,454,552
+907,513
+166% +$142M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$151M 2.61%
2,015,387
+133,975
+7% +$10.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$136M 2.35%
378,538
+77,390
+26% +$30.9M
MSFT icon
4
Microsoft
MSFT
$3.79T
$102M 1.76%
438,185
+221,859
+103% +$58.6M
AMZN icon
5
Amazon
AMZN
$2.79T
$82.2M 1.42%
727,707
+316,268
+77% +$40M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$75.1M 1.3%
607,906
+36,129
+6% +$4.88M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$72.8M 1.26%
2,001,820
+229,677
+13% +$9.36M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$71.1M 1.23%
215,976
+57,103
+36% +$20.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$69.8M 1.21%
195,113
+63,761
+49% +$25.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$67.7M 1.17%
1,899,384
+121,350
+7% +$4.88M
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$63M 1.09%
213,099
+19,666
+10% +$5.94M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$59.9M 1.03%
753,784
-119,501
-14% -$10.6M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$54.8M 0.95%
921,361
+708,758
+333% +$42.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.2M 0.89%
378,821
+56,576
+18% +$8.42M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$48.2M 0.83%
675,075
+42,198
+7% +$3.16M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$47.8M 0.83%
1,074,739
+21,464
+2% +$1M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.6M 0.81%
976,066
+55,166
+6% +$2.74M
TSLA icon
18
Tesla
TSLA
$1.49T
$46.5M 0.8%
175,229
-1,555
-0.9% -$434K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$44.5M 0.77%
485,635
+108,651
+29% +$9.94M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.9M 0.65%
141,752
+11,210
+9% +$3.19M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42B
$36.3M 0.63%
1,595,437
+394,328
+33% +$9.34M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.2M 0.63%
201,866
+63,002
+45% +$12.6M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 0.6%
399,885
+102,770
+35% +$9.98M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$113B
$34.9M 0.6%
1,574,217
+642,150
+69% +$15.6M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$34.4M 0.59%
2,831,980
+1,902,120
+205% +$30.1M
1
2 3 4 5

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CIA
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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 $1.16B 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 Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.