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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
PAR icon
376
PAR Technology
PAR
$682M
$3.34M 0.05%
98,244
+13,935
+17% +$465K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.33M 0.05%
81,213
+1,912
+2% +$81.3K
LIT icon
378
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.31M 0.05%
52,118
+559
+1% +$36.1K
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$3.3M 0.05%
23,041
-3,794
-14% -$525K
VT icon
380
Vanguard Total World Stock ETF
VT
$76.1B
$3.29M 0.05%
35,727
-518
-1% -$46.9K
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.28M 0.05%
111,420
+12,788
+13% +$369K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.28M 0.05%
36,052
+423
+1% +$37.8K
VEEV icon
383
Veeva Systems
VEEV
$32B
$3.28M 0.05%
17,843
+1,821
+11% +$311K
DYLD icon
384
LeaderShares Dynamic Yield ETF
DYLD
$40M
$3.27M 0.05%
144,870
+2,964
+2% +$66.5K
LSAT icon
385
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$3.27M 0.05%
102,897
+2,849
+3% +$92.4K
FDX icon
386
FedEx
FDX
$73.8B
$3.27M 0.05%
14,236
-1,703
-11% -$346K
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.26M 0.05%
72,025
+12,513
+21% +$554K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.22M 0.05%
202,061
-6,075
-3% -$105K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.22M 0.05%
81,671
+21,196
+35% +$843K
JEPQ icon
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$3.22M 0.05%
71,458
+35,989
+101% +$1.54M
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.22M 0.05%
29,903
-1,745
-6% -$190K
ISRG icon
392
Intuitive Surgical
ISRG
$129B
$3.21M 0.05%
12,550
+360
+3% +$88.7K
KMI icon
393
Kinder Morgan
KMI
$71.1B
$3.19M 0.05%
182,412
-998
-0.5% -$17.8K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.04B
$3.19M 0.05%
62,595
+42,045
+205% +$2.14M
SMH icon
395
VanEck Semiconductor ETF
SMH
$65B
$3.19M 0.05%
24,216
-2,956
-11% -$354K
WFC icon
396
Wells Fargo
WFC
$264B
$3.18M 0.05%
85,084
-7,170
-8% -$313K
SPGM icon
397
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.16M 0.05%
63,341
-2,429
-4% -$119K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.14M 0.05%
50,316
-5,003
-9% -$307K
CMG icon
399
Chipotle Mexican Grill
CMG
$42.6B
$3.1M 0.05%
90,700
+38,400
+73% +$1.21M
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.09M 0.05%
46,310
-467
-1% -$31.6K
14 15
16
17 18

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.