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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
SYY icon
451
Sysco
SYY
$40.2B
$2.6M 0.04%
33,731
-1,134
-3% -$87K
CDNS icon
452
Cadence Design Systems
CDNS
$93.4B
$2.6M 0.04%
12,392
+175
+1% +$33.1K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.6M 0.04%
28,000
-19,523
-41% -$1.79M
ATVI
454
DELISTED
Activision Blizzard
ATVI
$2.59M 0.04%
30,288
+3,869
+15% +$300K
OCTW icon
455
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.57M 0.04%
88,056
-22,175
-20% -$634K
NUE icon
456
Nucor
NUE
$56.4B
$2.56M 0.04%
16,555
+2,590
+19% +$412K
LVHI icon
457
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.55M 0.04%
94,180
+24,179
+35% +$645K
FSK icon
458
FS KKR Capital
FSK
$3.04B
$2.55M 0.04%
134,506
+2,003
+2% +$38K
CGCP icon
459
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.55M 0.04%
+111,688
New +$2.53M
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.54M 0.04%
41,049
+2,227
+6% +$139K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.52M 0.04%
27,206
+5,789
+27% +$535K
BP icon
462
BP
BP
$109B
$2.51M 0.04%
66,048
+1,699
+3% +$63.5K
BABA icon
463
Alibaba
BABA
$276B
$2.51M 0.04%
24,539
-230
-0.9% -$23K
PZA icon
464
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.5M 0.04%
105,436
+92,192
+696% +$2.17M
PCTY icon
465
Paylocity
PCTY
$6.97B
$2.5M 0.04%
12,556
-1,662
-12% -$327K
DFSD
466
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.5M 0.04%
53,480
+7,111
+15% +$330K
HEI icon
467
HEICO Corp
HEI
$49.9B
$2.48M 0.04%
14,508
-390
-3% -$65.7K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.48M 0.04%
19,013
+39
+0.2% +$4.67K
ABR icon
469
Arbor Realty Trust
ABR
$977M
$2.48M 0.04%
215,770
-113,785
-35% -$1.58M
MPC icon
470
Marathon Petroleum
MPC
$91.2B
$2.48M 0.04%
18,368
+3,940
+27% +$493K
KHC icon
471
Kraft Heinz
KHC
$31.1B
$2.47M 0.04%
63,829
+10,922
+21% +$432K
BUFD icon
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.47M 0.04%
120,899
+49,136
+68% +$986K
PJAN icon
473
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.47M 0.04%
74,351
+34,542
+87% +$1.12M
ETN icon
474
Eaton
ETN
$155B
$2.46M 0.04%
14,339
-1,430
-9% -$238K
SPY icon
475
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 0.04%
6,000
+5,400
+900% +$2.15M
17 18
19
20 21

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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
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GL
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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.