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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

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

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

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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36M 0.53%
391,540
-24,898
-6% -$2.28M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$35.6M 0.53%
706,553
+235,178
+50% +$11.8M
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.83B
$34M 0.5%
685,816
+416,878
+155% +$20.7M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$33.9M 0.5%
839,923
-33,096
-4% -$1.35M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$33.8M 0.5%
325,361
+12,125
+4% +$1.17M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.1M 0.49%
342,099
-65,523
-16% -$6.55M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32.5M 0.48%
446,295
+23,970
+6% +$1.72M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$32.3M 0.48%
541,629
+218,953
+68% +$13M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.6M 0.47%
317,334
+27,549
+10% +$2.72M
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$31.5M 0.47%
332,347
+74,479
+29% +$7.03M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.89B
$30.3M 0.45%
415,811
-1,766
-0.4% -$130K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.5M 0.44%
540,260
+135,079
+33% +$7.33M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$29.3M 0.43%
324,164
-340,063
-51% -$30.1M
XOM icon
39
ExxonMobil
XOM
$612B
$29.2M 0.43%
266,094
-29,387
-10% -$3.25M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$29M 0.43%
275,194
-68,661
-20% -$7.38M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 0.42%
568,280
-26,990
-5% -$1.38M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.3M 0.42%
374,948
+24,826
+7% +$1.71M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.3M 0.4%
407,875
-16,457
-4% -$1.08M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$27.1M 0.4%
148,034
+43,068
+41% +$7.58M
CVX icon
45
Chevron
CVX
$372B
$25.9M 0.38%
159,043
+1,732
+1% +$290K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$25.9M 0.38%
122,117
+7,384
+6% +$1.26M
COST icon
47
Costco
COST
$416B
$25.8M 0.38%
51,961
-1,432
-3% -$702K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.6M 0.38%
1,089,644
+163,148
+18% +$3.74M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$25.6M 0.38%
754,988
-50,308
-6% -$1.71M
JPM icon
50
JPMorgan Chase
JPM
$910B
$25.4M 0.38%
195,256
+736
+0.4% +$101K
1
2
3 4 5

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.