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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
CCI icon
426
Crown Castle
CCI
$32.3B
$2.78M 0.04%
20,786
+590
+3% +$81.6K
MCK icon
427
McKesson
MCK
$100B
$2.78M 0.04%
7,795
+1,326
+20% +$479K
FCX icon
428
Freeport-McMoran
FCX
$88.3B
$2.78M 0.04%
67,860
-18,054
-21% -$751K
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.77M 0.04%
136,598
+86,989
+175% +$1.76M
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$31B
$2.77M 0.04%
31,184
-3,724
-11% -$317K
ZTS icon
431
Zoetis
ZTS
$32.4B
$2.76M 0.04%
16,605
-1,950
-11% -$320K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.76M 0.04%
46,403
-3,792
-8% -$225K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.76M 0.04%
20,110
+501
+3% +$72.6K
GLOB icon
434
Globant
GLOB
$1.44B
$2.75M 0.04%
16,797
-1,662
-9% -$272K
SCHF icon
435
Schwab International Equity ETF
SCHF
$65.6B
$2.75M 0.04%
158,234
+109,712
+226% +$1.88M
FEBW icon
436
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.75M 0.04%
+108,817
New +$2.71M
IYH icon
437
iShares US Healthcare ETF
IYH
$3.4B
$2.73M 0.04%
50,000
-1,555
-3% -$85.3K
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.72M 0.04%
13,951
+643
+5% +$123K
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.71M 0.04%
170,092
+17,110
+11% +$284K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$736M
$2.71M 0.04%
69,189
+6,583
+11% +$266K
ULTA icon
441
Ulta Beauty
ULTA
$20.7B
$2.69M 0.04%
4,927
+719
+17% +$369K
PRU icon
442
Prudential Financial
PRU
$42.3B
$2.69M 0.04%
32,491
-1,881
-5% -$180K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.68M 0.04%
11,820
+78
+0.7% +$17.8K
CB icon
444
Chubb
CB
$140B
$2.68M 0.04%
13,751
+1,534
+13% +$322K
ITW icon
445
Illinois Tool Works
ITW
$82B
$2.68M 0.04%
10,946
+169
+2% +$39.4K
XYLD icon
446
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.67M 0.04%
65,908
+2,521
+4% +$102K
XES icon
447
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$2.64M 0.04%
+35,078
New +$2.88M
STEW
448
SRH Total Return Fund
STEW
$1.76B
$2.63M 0.04%
214,574
-2,042
-0.9% -$25.7K
IEZ icon
449
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.62M 0.04%
135,777
+38,586
+40% +$822K
INTU icon
450
Intuit
INTU
$84.4B
$2.61M 0.04%
5,862
+474
+9% +$195K
16 17
18
19 20

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.