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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$522M
Cap. Flow
+$163M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.79%
Holding
1,979
New
182
Increased
802
Reduced
735
Closed
126

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.8M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.53%
3 Financials 4.17%
4 Consumer Discretionary 3.78%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$5.92M 0.09%
60,369
+5,341
+10% +$532K
NKE icon
227
Nike
NKE
$61.9B
$5.91M 0.09%
48,086
-1,824
-4% -$224K
DVN icon
228
Devon Energy
DVN
$51.9B
$5.87M 0.09%
116,036
-11,100
-9% -$632K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$5.85M 0.09%
20,344
-894
-4% -$261K
HHH icon
230
Howard Hughes
HHH
$3.93B
$5.83M 0.09%
76,475
-706
-0.9% -$54.9K
GCOR icon
231
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.8M 0.09%
137,520
+36,452
+36% +$1.53M
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$5.79M 0.09%
25,721
-5,555
-18% -$1.22M
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$5.79M 0.09%
42,870
-422
-1% -$54.8K
UBER icon
234
Uber
UBER
$134B
$5.77M 0.09%
182,046
+7,696
+4% +$244K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.74M 0.08%
178,662
+56,444
+46% +$1.78M
CVS icon
236
CVS Health
CVS
$137B
$5.73M 0.08%
77,175
-3,955
-5% -$332K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.72M 0.08%
92,532
+2,390
+3% +$148K
PCAR icon
238
PACCAR
PCAR
$69.6B
$5.63M 0.08%
76,856
+282
+0.4% +$20.2K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.62M 0.08%
292,956
+279,877
+2,140% +$5.39M
ILTB icon
240
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.61M 0.08%
104,494
+19,950
+24% +$1.06M
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.61M 0.08%
222,049
-15,829
-7% -$397K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.6M 0.08%
41,768
+4,111
+11% +$570K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.59M 0.08%
40,258
+27,149
+207% +$3.52M
VLO icon
244
Valero Energy
VLO
$89.8B
$5.57M 0.08%
39,903
+13,635
+52% +$1.83M
AMAT icon
245
Applied Materials
AMAT
$426B
$5.54M 0.08%
45,073
-3,738
-8% -$429K
BLK icon
246
Blackrock
BLK
$164B
$5.44M 0.08%
8,126
-127
-2% -$89.5K
C icon
247
Citigroup
C
$222B
$5.42M 0.08%
115,590
+22,294
+24% +$1.09M
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$5.41M 0.08%
28,964
+1,892
+7% +$344K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.4M 0.08%
21,384
+11,528
+117% +$2.81M
MDT icon
250
Medtronic
MDT
$107B
$5.39M 0.08%
66,360
+6,441
+11% +$525K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atria Wealth Solutions held 1,979 positions worth $6.76B, up 8.4% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q1 2023 filing shows 182 new, 802 increased, 735 reduced and 126 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M.
  • Atria Wealth Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $30.8M increase.
  • Atria Wealth Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $30.1M.
  • Atria Wealth Solutions fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2023, selling an estimated $3.74M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.76B portfolio in Q1 2023.
  • Atria Wealth Solutions opened 182 new positions and closed 126 in Q1 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $6.76B.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.