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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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.29M 0.06%
19,810
-4,197
-17% -$907K
IBDR icon
302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.29M 0.06%
+180,639
New +$4.25M
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$4.28M 0.06%
82,021
+1,380
+2% +$72.3K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.27M 0.06%
57,054
+1,144
+2% +$82K
GE icon
305
GE Aerospace
GE
$372B
$4.25M 0.06%
55,732
-31,941
-36% -$2.14M
ET icon
306
Energy Transfer Partners
ET
$68.8B
$4.21M 0.06%
337,948
-111,796
-25% -$1.41M
MMM icon
307
3M
MMM
$91.4B
$4.2M 0.06%
47,736
+5,004
+12% +$472K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.19M 0.06%
41,444
-2,884
-7% -$290K
ADP icon
309
Automatic Data Processing
ADP
$102B
$4.16M 0.06%
18,592
-2,406
-11% -$543K
VAW icon
310
Vanguard Materials ETF
VAW
$3.01B
$4.15M 0.06%
23,330
+1,465
+7% +$262K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.14M 0.06%
57,962
+1,429
+3% +$102K
CRWD icon
312
CrowdStrike
CRWD
$187B
$4.09M 0.06%
119,056
+4,228
+4% +$122K
HSY icon
313
Hershey
HSY
$36.2B
$4.07M 0.06%
15,987
+271
+2% +$63.7K
EUSB icon
314
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.02M 0.06%
93,072
-78,203
-46% -$3.35M
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$4M 0.06%
127,046
+44,406
+54% +$1.41M
DD icon
316
DuPont de Nemours
DD
$18.8B
$4M 0.06%
44,367
-2,390
-5% -$218K
HTGC icon
317
Hercules Capital
HTGC
$2.98B
$3.97M 0.06%
308,308
+19,606
+7% +$274K
FSTA icon
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.97M 0.06%
87,865
+3,282
+4% +$145K
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.96M 0.06%
79,920
+21,132
+36% +$1.05M
WPC icon
320
W.P. Carey
WPC
$17.1B
$3.96M 0.06%
51,546
-2,221
-4% -$177K
ANET icon
321
Arista Networks
ANET
$210B
$3.96M 0.06%
94,308
+31,344
+50% +$1.08M
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.95M 0.06%
158,356
-4,644
-3% -$116K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.94M 0.06%
76,897
+22,149
+40% +$1.12M
PYPL icon
324
PayPal
PYPL
$49.9B
$3.94M 0.06%
51,908
-5,177
-9% -$399K
VTC icon
325
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.93M 0.06%
51,229
-1,040
-2% -$79K
11 12
13
14 15

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.