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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$5.39M 0.08%
69,057
-4,117
-6% -$311K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.24M 0.08%
94,314
-37,560
-28% -$2.14M
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.22M 0.08%
37,566
-59,478
-61% -$8.39M
COP icon
254
ConocoPhillips
COP
$143B
$5.2M 0.08%
52,290
-10,059
-16% -$1.1M
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.17M 0.08%
49,411
-8,167
-14% -$853K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$5.17M 0.08%
55,847
-59,881
-52% -$5.64M
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5.16M 0.08%
44,796
+11,602
+35% +$1.32M
MFUS icon
258
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$5.14M 0.08%
134,323
+8,638
+7% +$334K
DOW icon
259
Dow Inc
DOW
$20.9B
$5.13M 0.08%
93,668
-1,924
-2% -$108K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$5.09M 0.08%
34,721
+8,149
+31% +$1.19M
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$5.09M 0.08%
34,427
+392
+1% +$54.1K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$5.08M 0.08%
296,364
-18,287
-6% -$305K
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.08M 0.08%
127,790
+61,072
+92% +$2.43M
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$5.07M 0.08%
142,986
+11,762
+9% +$417K
SO icon
265
Southern Company
SO
$109B
$5.03M 0.07%
72,257
+3,682
+5% +$248K
TXN icon
266
Texas Instruments
TXN
$253B
$5M 0.07%
26,857
-1,032
-4% -$181K
ARKK icon
267
ARK Innovation ETF
ARKK
$5.68B
$4.99M 0.07%
123,688
+16,411
+15% +$629K
PULS icon
268
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.94M 0.07%
100,259
-14,660
-13% -$722K
EW icon
269
Edwards Lifesciences
EW
$48.1B
$4.93M 0.07%
59,546
-986
-2% -$77.5K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.7B
$4.92M 0.07%
308,460
-10,761
-3% -$168K
ROSC icon
271
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$4.91M 0.07%
136,897
+35,327
+35% +$1.32M
GSUS icon
272
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$4.9M 0.07%
87,719
+16,491
+23% +$896K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.89M 0.07%
+199,380
New +$4.87M
VDE icon
274
Vanguard Energy ETF
VDE
$9.94B
$4.88M 0.07%
42,754
-20,469
-32% -$2.43M
GD icon
275
General Dynamics
GD
$105B
$4.88M 0.07%
21,380
+10
+0% +$2.31K
9 10
11
12 13

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 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.