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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
EMLP icon
601
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.67M 0.02%
62,574
-22,189
-26% -$597K
GSST icon
602
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.67M 0.02%
33,369
+18,926
+131% +$943K
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.67M 0.02%
22,593
+2,678
+13% +$202K
HRL icon
604
Hormel Foods
HRL
$14.3B
$1.66M 0.02%
41,749
+4,642
+13% +$200K
BALT icon
605
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.66M 0.02%
60,948
+9,547
+19% +$257K
PFXF icon
606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.66M 0.02%
94,010
-18,363
-16% -$326K
ESML icon
607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.66M 0.02%
48,812
-7,175
-13% -$251K
MRVL icon
608
Marvell Technology
MRVL
$170B
$1.65M 0.02%
38,152
-6,771
-15% -$285K
D icon
609
Dominion Energy
D
$61.8B
$1.64M 0.02%
29,359
-21,199
-42% -$1.24M
MELI icon
610
Mercado Libre
MELI
$92.3B
$1.62M 0.02%
1,232
-145
-11% -$165K
PCEF icon
611
Invesco CEF Income Composite ETF
PCEF
$797M
$1.62M 0.02%
89,105
+29,529
+50% +$556K
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.62M 0.02%
20,345
+6,854
+51% +$541K
VMI icon
613
Valmont Industries
VMI
$9.61B
$1.62M 0.02%
5,075
-171
-3% -$54.6K
FPEI icon
614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.61M 0.02%
96,328
+71,143
+282% +$1.28M
OIH icon
615
VanEck Oil Services ETF
OIH
$2.06B
$1.61M 0.02%
5,820
-1,050
-15% -$321K
VRSN icon
616
VeriSign
VRSN
$24.8B
$1.61M 0.02%
7,596
-16
-0.2% -$3.3K
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.61M 0.02%
13,730
+172
+1% +$20K
RPG icon
618
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.6M 0.02%
53,005
-9,590
-15% -$293K
HYD icon
619
VanEck High Yield Muni ETF
HYD
$4.45B
$1.59M 0.02%
30,735
+32
+0.1% +$1.65K
HNDL icon
620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.59M 0.02%
78,438
-5,077
-6% -$102K
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.58M 0.02%
65,337
-402
-0.6% -$9.77K
BSMX
622
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.58M 0.02%
+233,641
New +$1.51M
OXY icon
623
Occidental Petroleum
OXY
$54.6B
$1.58M 0.02%
25,245
-1,552
-6% -$96.4K
NLY icon
624
Annaly Capital Management
NLY
$16.9B
$1.58M 0.02%
82,142
+1,050
+1% +$22.2K
FNCL icon
625
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.58M 0.02%
35,026
-9,554
-21% -$468K
23 24
25
26 27

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.