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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
ORCL icon
276
Oracle
ORCL
$331B
$4.79M 0.07%
51,596
-5,088
-9% -$446K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.78M 0.07%
140,131
+35,095
+33% +$1.21M
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$4.76M 0.07%
67,908
+2,457
+4% +$163K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.74M 0.07%
50,669
+5,623
+12% +$549K
AEP icon
280
American Electric Power
AEP
$73.7B
$4.71M 0.07%
51,812
-455
-0.9% -$41.6K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4.7M 0.07%
77,180
-4,850
-6% -$272K
ACN icon
282
Accenture
ACN
$89.9B
$4.7M 0.07%
16,433
+1,877
+13% +$512K
FBCV icon
283
Fidelity Blue Chip Value ETF
FBCV
$172M
$4.69M 0.07%
172,285
+10,062
+6% +$280K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.63M 0.07%
111,084
-282,480
-72% -$11.7M
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.6M 0.07%
155,117
+80,641
+108% +$2.38M
NOW icon
286
ServiceNow
NOW
$102B
$4.56M 0.07%
49,065
+1,315
+3% +$115K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.55M 0.07%
45,860
-127,993
-74% -$12.7M
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.54M 0.07%
134,927
+30,766
+30% +$1.02M
ADI icon
289
Analog Devices
ADI
$181B
$4.51M 0.07%
22,852
+2,701
+13% +$484K
GM icon
290
General Motors
GM
$74.7B
$4.48M 0.07%
122,187
-4,146
-3% -$157K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.23B
$4.48M 0.07%
23,494
+1,348
+6% +$256K
GIS icon
292
General Mills
GIS
$19.2B
$4.47M 0.07%
52,258
-5,354
-9% -$428K
LRCX icon
293
Lam Research
LRCX
$382B
$4.43M 0.07%
83,270
+1,800
+2% +$88.3K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.42M 0.07%
192,197
+74,590
+63% +$1.7M
F icon
295
Ford
F
$57.3B
$4.41M 0.07%
350,329
-31,388
-8% -$393K
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.41M 0.07%
67,323
+4,083
+6% +$257K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.38M 0.06%
92,591
-1,994
-2% -$91.2K
FANG icon
298
Diamondback Energy
FANG
$57.6B
$4.37M 0.06%
32,341
+3,196
+11% +$445K
PGR icon
299
Progressive
PGR
$124B
$4.37M 0.06%
30,513
-5,265
-15% -$726K
IXN icon
300
iShares Global Tech ETF
IXN
$8.7B
$4.31M 0.06%
79,243
-9,662
-11% -$481K
10 11
12
13 14

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.