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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
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.68B
$1.92M 0.03%
13,953
-1,682
-11% -$218K
NEM icon
552
Newmont
NEM
$98.5B
$1.92M 0.03%
39,097
+2,434
+7% +$118K
L icon
553
Loews
L
$24.4B
$1.92M 0.03%
33,013
+32
+0.1% +$1.9K
ELV icon
554
Elevance Health
ELV
$82.1B
$1.91M 0.03%
4,163
+110
+3% +$52.3K
KNSL icon
555
Kinsale Capital Group
KNSL
$8.24B
$1.91M 0.03%
6,352
+4,411
+227% +$1.29M
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.9M 0.03%
65,693
-29,792
-31% -$942K
FYX icon
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.9M 0.03%
23,608
-2,536
-10% -$212K
DBEF icon
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.9M 0.03%
54,006
+41,351
+327% +$1.42M
ZBH icon
559
Zimmer Biomet
ZBH
$17.8B
$1.9M 0.03%
14,687
-467
-3% -$58.6K
AOK icon
560
iShares Core Conservative Allocation ETF
AOK
$787M
$1.9M 0.03%
54,341
-1,400
-3% -$48.4K
GEHC icon
561
GE HealthCare
GEHC
$27.8B
$1.9M 0.03%
+23,102
New +$1.65M
TSCO icon
562
Tractor Supply
TSCO
$16.7B
$1.88M 0.03%
40,085
-755
-2% -$34.4K
ORLY icon
563
O'Reilly Automotive
ORLY
$75.1B
$1.88M 0.03%
33,225
-2,040
-6% -$112K
IDXX icon
564
Idexx Laboratories
IDXX
$43.9B
$1.88M 0.03%
3,758
-76
-2% -$36.4K
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.87M 0.03%
24,558
+1,237
+5% +$98.3K
IXC icon
566
iShares Global Energy ETF
IXC
$2.71B
$1.87M 0.03%
+49,536
New +$1.91M
BME icon
567
BlackRock Health Sciences Trust
BME
$558M
$1.87M 0.03%
44,684
-5,099
-10% -$215K
LULU icon
568
lululemon athletica
LULU
$13.4B
$1.87M 0.03%
5,135
-935
-15% -$293K
SOFI icon
569
SoFi Technologies
SOFI
$21.7B
$1.87M 0.03%
307,778
+60,745
+25% +$368K
BWX icon
570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.86M 0.03%
80,490
-17,772
-18% -$405K
K
571
DELISTED
Kellanova
K
$1.85M 0.03%
29,450
+12,426
+73% +$785K
STX icon
572
Seagate
STX
$185B
$1.83M 0.03%
27,416
-289
-1% -$18.4K
AMJ
573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.03%
82,156
-23,061
-22% -$521K
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.03%
37,209
-78,813
-68% -$3.82M
CGUS icon
575
Capital Group Core Equity ETF
CGUS
$11.1B
$1.81M 0.03%
76,260
+41,872
+122% +$977K
21 22
23
24 25

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.