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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
XMVM icon
326
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$3.92M 0.06%
89,859
+844
+0.9% +$38.8K
IFRA icon
327
iShares US Infrastructure ETF
IFRA
$4.6B
$3.92M 0.06%
104,916
+1,946
+2% +$73.5K
GBIL icon
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.91M 0.06%
39,006
+30,330
+350% +$3.03M
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.89M 0.06%
54,146
+6,367
+13% +$447K
CGDV icon
330
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.87M 0.06%
155,281
+136,957
+747% +$3.35M
LNG icon
331
Cheniere Energy
LNG
$54.4B
$3.84M 0.06%
24,347
-2,333
-9% -$352K
TJX icon
332
TJX Companies
TJX
$173B
$3.84M 0.06%
48,942
-186
-0.4% -$14.6K
BSJN
333
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.83M 0.06%
162,592
+69,464
+75% +$1.63M
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.63B
$3.83M 0.06%
39,605
+33,624
+562% +$3.1M
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.83M 0.06%
237,339
-188,958
-44% -$2.97M
GS icon
336
Goldman Sachs
GS
$310B
$3.81M 0.06%
11,652
-1,497
-11% -$521K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.8M 0.06%
35,796
-511
-1% -$55.8K
PTNQ icon
338
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$3.8M 0.06%
69,146
-4,913
-7% -$252K
PANW icon
339
Palo Alto Networks
PANW
$265B
$3.79M 0.06%
37,972
+12,978
+52% +$1.1M
ED icon
340
Consolidated Edison
ED
$41.5B
$3.78M 0.06%
39,549
+6,839
+21% +$640K
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.56B
$3.78M 0.06%
65,765
+5,095
+8% +$290K
UL icon
342
Unilever
UL
$133B
$3.74M 0.06%
63,981
+517
+0.8% +$29.4K
FTA icon
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.73M 0.06%
56,224
-4,669
-8% -$320K
VFH icon
344
Vanguard Financials ETF
VFH
$13.5B
$3.72M 0.06%
47,795
-29,008
-38% -$2.45M
EOG icon
345
EOG Resources
EOG
$75.8B
$3.72M 0.06%
32,473
+1,395
+4% +$169K
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.69M 0.05%
111,509
+13,448
+14% +$433K
ASML icon
347
ASML
ASML
$632B
$3.67M 0.05%
5,392
+814
+18% +$523K
DAPR icon
348
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.67M 0.05%
123,721
-534
-0.4% -$15.8K
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.65M 0.05%
136,805
+18,198
+15% +$505K
PSX icon
350
Phillips 66
PSX
$82.4B
$3.64M 0.05%
35,951
-14,445
-29% -$1.47M
12 13
14
15 16

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.