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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.02%
39,134
-10,590
-21% -$429K
RLY icon
627
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.58M 0.02%
57,192
+29,942
+110% +$833K
ABNB icon
628
Airbnb
ABNB
$87.2B
$1.57M 0.02%
12,598
+122
+1% +$13.9K
PSA icon
629
Public Storage
PSA
$60.5B
$1.57M 0.02%
5,185
-458
-8% -$135K
SHW icon
630
Sherwin-Williams
SHW
$80.7B
$1.57M 0.02%
6,965
+84
+1% +$19.2K
MSCI icon
631
MSCI
MSCI
$41.5B
$1.56M 0.02%
2,791
+2,128
+321% +$1.13M
QQEW icon
632
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.55M 0.02%
15,410
-4,806
-24% -$461K
USTB icon
633
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.55M 0.02%
31,610
+12,166
+63% +$596K
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.55M 0.02%
17,193
-13,653
-44% -$1.26M
USB icon
635
US Bancorp
USB
$98.9B
$1.55M 0.02%
42,413
+2,644
+7% +$118K
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.54M 0.02%
19,176
+4,781
+33% +$381K
FSEP icon
637
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.54M 0.02%
43,619
-3,982
-8% -$138K
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.53M 0.02%
77,318
+4,990
+7% +$98.9K
MAR icon
639
Marriott International
MAR
$101B
$1.53M 0.02%
9,205
-678
-7% -$113K
SPTS icon
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.53M 0.02%
52,218
+32,081
+159% +$931K
KLAC icon
641
KLA
KLAC
$266B
$1.52M 0.02%
38,020
+750
+2% +$29.6K
SCHP icon
642
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.02%
56,600
-18,134
-24% -$477K
POWA icon
643
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.52M 0.02%
22,543
+13,262
+143% +$887K
SPHY icon
644
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.5M 0.02%
65,355
-5,312
-8% -$121K
ACTV
645
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.5M 0.02%
50,082
+1,745
+4% +$54.1K
B
646
Barrick Mining
B
$62.6B
$1.49M 0.02%
80,200
-30,646
-28% -$551K
BUFT icon
647
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.49M 0.02%
78,283
-7,128
-8% -$134K
PAA icon
648
Plains All American Pipeline
PAA
$17.1B
$1.48M 0.02%
118,708
+37,146
+46% +$464K
MCHI icon
649
iShares MSCI China ETF
MCHI
$6.14B
$1.48M 0.02%
29,636
+9,387
+46% +$478K
XLSR icon
650
State Street US Sector Rotation ETF
XLSR
$998M
$1.48M 0.02%
36,825
+10,486
+40% +$417K
24 25
26
27 28

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.