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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
ICOW icon
501
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.29M 0.03%
77,427
+10,835
+16% +$313K
CSX icon
502
CSX Corp
CSX
$96B
$2.28M 0.03%
76,230
-12,857
-14% -$395K
NSC icon
503
Norfolk Southern
NSC
$77.1B
$2.27M 0.03%
10,698
-1,171
-10% -$271K
GHYB icon
504
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.26M 0.03%
52,030
-1,120
-2% -$47.8K
SQEW
505
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.26M 0.03%
77,942
+3,075
+4% +$89.1K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.25M 0.03%
44,103
+657
+2% +$33K
BXMX
507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.23M 0.03%
167,642
+34,813
+26% +$456K
PAYX icon
508
Paychex
PAYX
$41.1B
$2.23M 0.03%
19,470
+226
+1% +$25.7K
DG icon
509
Dollar General
DG
$27.2B
$2.22M 0.03%
10,533
-912
-8% -$205K
ARCC icon
510
Ares Capital
ARCC
$13.6B
$2.22M 0.03%
121,267
+19,734
+19% +$373K
PECO icon
511
Phillips Edison & Co
PECO
$5.46B
$2.2M 0.03%
67,449
-180
-0.3% -$5.89K
SPAB icon
512
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.18M 0.03%
84,457
-5,117
-6% -$131K
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.16M 0.03%
48,014
+34,332
+251% +$1.6M
CTVA icon
514
Corteva
CTVA
$58.6B
$2.14M 0.03%
35,565
-3,800
-10% -$232K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.14M 0.03%
50,101
+8,669
+21% +$352K
ECL icon
516
Ecolab
ECL
$76.4B
$2.14M 0.03%
12,860
+735
+6% +$115K
FAAR icon
517
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$2.13M 0.03%
71,882
-4,553
-6% -$136K
ABXB
518
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.13M 0.03%
101,246
-6,395
-6% -$133K
SNPS icon
519
Synopsys
SNPS
$74.5B
$2.12M 0.03%
5,493
-447
-8% -$160K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.03%
61,197
+3,354
+6% +$119K
ROK icon
521
Rockwell Automation
ROK
$51.9B
$2.11M 0.03%
7,198
-16,185
-69% -$4.6M
CAH icon
522
Cardinal Health
CAH
$53.7B
$2.11M 0.03%
27,795
+180
+0.7% +$13.6K
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.11M 0.03%
38,057
+14,471
+61% +$758K
APO icon
524
Apollo Global Management
APO
$71.6B
$2.1M 0.03%
33,241
-7,103
-18% -$476K
DFAX icon
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.1M 0.03%
90,961
+27,145
+43% +$620K
19 20
21
22 23

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.