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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
IYE icon
351
iShares US Energy ETF
IYE
$1.71B
$3.64M 0.05%
83,302
-27,295
-25% -$1.24M
WBD icon
352
Warner Bros
WBD
$63.4B
$3.64M 0.05%
241,084
+26,472
+12% +$377K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.61M 0.05%
60,217
+2,070
+4% +$123K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.6M 0.05%
53,717
-5,826
-10% -$390K
AMT icon
355
American Tower
AMT
$77.7B
$3.6M 0.05%
17,598
-364
-2% -$76.4K
STT icon
356
State Street
STT
$50.7B
$3.59M 0.05%
46,982
+2,717
+6% +$229K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.58M 0.05%
48,523
-7,572
-13% -$537K
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.55M 0.05%
75,328
-35,937
-32% -$1.68M
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.54M 0.05%
32,239
+736
+2% +$83K
SYK icon
360
Stryker
SYK
$129B
$3.54M 0.05%
12,381
+148
+1% +$39.3K
RING icon
361
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$3.53M 0.05%
140,217
+7,336
+6% +$173K
LSAF icon
362
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.53M 0.05%
115,889
+3,853
+3% +$120K
MGV icon
363
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.49M 0.05%
34,534
-7,198
-17% -$736K
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.47M 0.05%
112,358
-7,254
-6% -$220K
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.47M 0.05%
31,394
-5,065
-14% -$558K
JHMM icon
366
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.45M 0.05%
71,991
+27,736
+63% +$1.35M
SHOP icon
367
Shopify
SHOP
$165B
$3.44M 0.05%
71,843
+2,894
+4% +$127K
PBF icon
368
PBF Energy
PBF
$7.43B
$3.43M 0.05%
79,108
+12,056
+18% +$508K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.42M 0.05%
+71,148
New +$3.39M
PWR icon
370
Quanta Services
PWR
$93.1B
$3.42M 0.05%
20,506
+4,179
+26% +$643K
LIN icon
371
Linde
LIN
$234B
$3.38M 0.05%
9,535
+316
+3% +$106K
MS icon
372
Morgan Stanley
MS
$337B
$3.38M 0.05%
38,451
-4,718
-11% -$440K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.36M 0.05%
87,534
-6,060
-6% -$223K
CL icon
374
Colgate-Palmolive
CL
$73.6B
$3.35M 0.05%
44,639
+7,118
+19% +$529K
IMCB icon
375
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.35M 0.05%
55,234
+1,529
+3% +$93.9K
13 14
15
16 17

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.