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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
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.07M 0.03%
41,284
-3,086
-7% -$155K
BILL icon
527
BILL Holdings
BILL
$4.47B
$2.07M 0.03%
25,505
-2,339
-8% -$217K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.03%
38,109
+4,034
+12% +$214K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.07M 0.03%
55,309
+649
+1% +$24.9K
AMLP icon
530
Alerian MLP ETF
AMLP
$12.7B
$2.06M 0.03%
53,178
-2,986
-5% -$117K
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.04M 0.03%
80,066
+60,507
+309% +$1.42M
URI icon
532
United Rentals
URI
$70.2B
$2.04M 0.03%
5,156
-588
-10% -$247K
QQQX icon
533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.04M 0.03%
83,654
+2,253
+3% +$51.5K
PLD icon
534
Prologis
PLD
$137B
$2.03M 0.03%
16,308
-314
-2% -$38.6K
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.03M 0.03%
39,971
+3,881
+11% +$193K
MCHP icon
536
Microchip Technology
MCHP
$42.3B
$2.02M 0.03%
24,134
-3,076
-11% -$245K
DMXF icon
537
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.01M 0.03%
33,740
+730
+2% +$42.4K
BNY
538
Bank of New York Mellon
BNY
$107B
$2.01M 0.03%
44,245
+6,893
+18% +$334K
EWI icon
539
iShares MSCI Italy ETF
EWI
$998M
$2.01M 0.03%
+65,971
New +$1.96M
PHO icon
540
Invesco Water Resources ETF
PHO
$1.98B
$2.01M 0.03%
37,583
-310
-0.8% -$16.4K
SIXO icon
541
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2M 0.03%
76,235
-5,998
-7% -$152K
SRE icon
542
Sempra
SRE
$59.7B
$1.99M 0.03%
26,170
-4,008
-13% -$308K
DTH icon
543
WisdomTree International High Dividend Fund
DTH
$641M
$1.99M 0.03%
52,877
-75
-0.1% -$2.84K
HIE
544
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.97M 0.03%
+195,815
New +$2.07M
BDX icon
545
Becton Dickinson
BDX
$43.8B
$1.97M 0.03%
7,948
-450
-5% -$110K
CI icon
546
Cigna
CI
$77B
$1.97M 0.03%
7,695
-435
-5% -$127K
PNC icon
547
PNC Financial Services
PNC
$99.6B
$1.96M 0.03%
15,439
+1,421
+10% +$214K
DNOV icon
548
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.96M 0.03%
57,123
-7,056
-11% -$237K
SLB icon
549
SLB Ltd
SLB
$76.5B
$1.94M 0.03%
39,280
-14,360
-27% -$763K
ALB icon
550
Albemarle
ALB
$13.7B
$1.93M 0.03%
8,725
+116
+1% +$28.6K
20 21
22
23 24

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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.