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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
MU icon
401
Micron Technology
MU
$996B
$3.08M 0.05%
51,024
+5,058
+11% +$296K
TSM icon
402
TSMC
TSM
$2.03T
$3.04M 0.05%
32,574
-2,138
-6% -$192K
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.04M 0.05%
35,654
+6,984
+24% +$604K
SPG icon
404
Simon Property Group
SPG
$74.8B
$3.02M 0.04%
26,999
-5,365
-17% -$641K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$3.01M 0.04%
9,556
+732
+8% +$220K
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.01M 0.04%
32,966
+12,188
+59% +$1.1M
CMI icon
407
Cummins
CMI
$90.1B
$3.01M 0.04%
12,587
+497
+4% +$121K
AEM icon
408
Agnico Eagle Mines
AEM
$72.5B
$3M 0.04%
58,806
+6,378
+12% +$328K
RYLD icon
409
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.98M 0.04%
165,891
+13,556
+9% +$256K
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.96M 0.04%
96,115
+7,905
+9% +$240K
ISCB icon
411
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.95M 0.04%
62,155
+1,540
+3% +$74.8K
FDRR icon
412
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.93M 0.04%
71,978
-4,641
-6% -$189K
SHEL icon
413
Shell
SHEL
$240B
$2.9M 0.04%
50,484
-394
-0.8% -$23.2K
DHI icon
414
D.R. Horton
DHI
$41.2B
$2.9M 0.04%
29,687
-235
-0.8% -$22.4K
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.89M 0.04%
57,244
+6,418
+13% +$317K
PARA
416
DELISTED
Paramount Global Class B
PARA
$2.88M 0.04%
127,877
+28,352
+28% +$608K
BKTI icon
417
BK Technologies
BKTI
$299M
$2.86M 0.04%
201,039
-40
-0% -$664
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.86M 0.04%
68,990
-52,386
-43% -$2.18M
GNL icon
419
Global Net Lease
GNL
$1.89B
$2.85M 0.04%
221,784
-18,144
-8% -$249K
HTRB icon
420
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.84M 0.04%
83,324
+8,295
+11% +$280K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.04%
13,892
+1,122
+9% +$241K
CLX icon
422
Clorox
CLX
$11.8B
$2.83M 0.04%
17,879
-710
-4% -$106K
JANW icon
423
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$2.81M 0.04%
101,903
+77,788
+323% +$2.11M
DNP icon
424
DNP Select Income Fund
DNP
$4.14B
$2.81M 0.04%
253,686
+51,347
+25% +$584K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.04%
134,765
-3,125
-2% -$65.4K
15 16
17
18 19

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.