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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
KR icon
476
Kroger
KR
$36.3B
$2.45M 0.04%
49,525
+2,010
+4% +$91.9K
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.04%
111,699
-5,325
-5% -$118K
EPAM icon
478
EPAM Systems
EPAM
$5.25B
$2.44M 0.04%
8,166
-926
-10% -$298K
TRV icon
479
Travelers Companies
TRV
$82.9B
$2.43M 0.04%
14,190
+190
+1% +$34.5K
ADM icon
480
Archer Daniels Midland
ADM
$40.1B
$2.43M 0.04%
30,508
+1,158
+4% +$94.6K
CFO icon
481
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$2.42M 0.04%
38,835
+4,949
+15% +$312K
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.41M 0.04%
47,648
+12,572
+36% +$632K
SPGI icon
483
S&P Global
SPGI
$126B
$2.41M 0.04%
7,001
+110
+2% +$38.7K
HUSV icon
484
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$2.41M 0.04%
74,507
+27,569
+59% +$892K
KEY icon
485
KeyCorp
KEY
$24.3B
$2.4M 0.04%
191,978
+157,951
+464% +$2.67M
BUFQ icon
486
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.39M 0.04%
103,851
+3,464
+3% +$74.8K
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$2.38M 0.04%
210,055
+150,042
+250% +$2.09M
EMR icon
488
Emerson Electric
EMR
$85B
$2.38M 0.04%
27,288
-5,718
-17% -$500K
CALF icon
489
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.37M 0.04%
62,280
+34,547
+125% +$1.33M
IRM icon
490
Iron Mountain
IRM
$37.4B
$2.36M 0.04%
44,279
-3,722
-8% -$195K
MTD icon
491
Mettler-Toledo International
MTD
$28.1B
$2.35M 0.03%
1,535
-39
-2% -$58.6K
CLM icon
492
Cornerstone Strategic Value Fund
CLM
$2.2B
$2.34M 0.03%
305,443
+72,288
+31% +$561K
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.34M 0.03%
33,400
-1,107
-3% -$78.2K
MPT
494
Medical Properties Trust
MPT
$2.89B
$2.33M 0.03%
274,924
+19,467
+8% +$215K
TT icon
495
Trane Technologies
TT
$104B
$2.33M 0.03%
12,671
+317
+3% +$57.5K
MRNA icon
496
Moderna
MRNA
$22.1B
$2.32M 0.03%
15,082
+1,862
+14% +$307K
VTNR
497
DELISTED
Vertex Energy, Inc
VTNR
$2.31M 0.03%
233,822
-2,000
-0.8% -$15.9K
NVS icon
498
Novartis
NVS
$304B
$2.31M 0.03%
25,107
-1,015
-4% -$88.6K
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.31M 0.03%
61,100
+8,891
+17% +$347K
RTL
500
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.3M 0.03%
365,807
-18,257
-5% -$118K
18 19
20
21 22

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CIA
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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
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.