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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
IDU icon
576
iShares US Utilities ETF
IDU
$1.39B
$1.81M 0.03%
21,577
+804
+4% +$67.1K
LHX icon
577
L3Harris
LHX
$56.5B
$1.8M 0.03%
9,194
-1,945
-17% -$398K
XHE icon
578
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.8M 0.03%
19,263
-425
-2% -$39.7K
SWKS icon
579
Skyworks Solutions
SWKS
$9.54B
$1.8M 0.03%
15,238
-4,350
-22% -$482K
AXS icon
580
AXIS Capital
AXS
$8.63B
$1.79M 0.03%
+32,917
New +$1.91M
WDAY icon
581
Workday
WDAY
$36.4B
$1.79M 0.03%
8,658
+396
+5% +$72K
FDTS icon
582
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.78M 0.03%
44,465
+21,936
+97% +$866K
SCHJ icon
583
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.76M 0.03%
73,870
-5,222
-7% -$123K
SPYD icon
584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.74M 0.03%
45,912
+1,217
+3% +$48.6K
VRIG icon
585
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.74M 0.03%
70,522
+914
+1% +$22.7K
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.73M 0.03%
201,931
+44,176
+28% +$394K
GPC icon
587
Genuine Parts
GPC
$17.6B
$1.73M 0.03%
10,317
-1,253
-11% -$211K
IFN
588
Aberdeen India Fund
IFN
$490M
$1.73M 0.03%
114,534
+56,437
+97% +$873K
ESI icon
589
Element Solutions
ESI
$9.22B
$1.73M 0.03%
89,420
+2,080
+2% +$41K
OEF icon
590
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.03%
9,225
-2,048
-18% -$367K
AZN icon
591
AstraZeneca
AZN
$263B
$1.71M 0.03%
12,340
+328
+3% +$44.1K
LUV icon
592
Southwest Airlines
LUV
$22.2B
$1.71M 0.03%
52,607
+6,623
+14% +$225K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$69.9B
$1.71M 0.03%
2,079
+397
+24% +$299K
HOOD icon
594
Robinhood
HOOD
$85.9B
$1.7M 0.03%
175,000
+10,000
+6% +$95.4K
ISCF icon
595
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.7M 0.03%
54,605
-423
-0.8% -$13.1K
KXI icon
596
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.69M 0.03%
27,357
+20,947
+327% +$1.25M
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.03%
37,288
+1,178
+3% +$53.5K
SPIP icon
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.68M 0.02%
63,090
+7,419
+13% +$194K
BKNG icon
599
Booking.com
BKNG
$145B
$1.68M 0.02%
15,850
+3,425
+28% +$333K
AZO icon
600
AutoZone
AZO
$50.2B
$1.67M 0.02%
681
+19
+3% +$46.3K
22 23
24
25 26

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FHA
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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
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MD
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GL
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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.