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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
ACLS icon
651
Axcelis
ACLS
$3.94B
$1.48M 0.02%
+11,095
New +$1.3M
GWW icon
652
W.W. Grainger
GWW
$66B
$1.48M 0.02%
2,142
-58
-3% -$37K
FDT icon
653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.47M 0.02%
29,049
+1,613
+6% +$81.5K
XYZ
654
Block Inc
XYZ
$48.4B
$1.47M 0.02%
21,439
-1,207
-5% -$90.3K
CEF icon
655
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.47M 0.02%
77,592
-766
-1% -$13.7K
DRI icon
656
Darden Restaurants
DRI
$23.4B
$1.47M 0.02%
9,446
+2,303
+32% +$341K
BIBL icon
657
Inspire 100 ETF
BIBL
$492M
$1.46M 0.02%
46,472
+2,071
+5% +$64.9K
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.46M 0.02%
125,020
+54,159
+76% +$626K
HUM icon
659
Humana
HUM
$45.8B
$1.46M 0.02%
3,001
+258
+9% +$128K
CARR icon
660
Carrier Global
CARR
$57.6B
$1.45M 0.02%
31,711
+783
+3% +$35K
GMF icon
661
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.45M 0.02%
14,453
– –
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.45M 0.02%
40,779
+11,981
+42% +$421K
AZPN
663
DELISTED
Aspen Technology Inc
AZPN
$1.45M 0.02%
6,323
+506
+9% +$105K
WMB icon
664
Williams Companies
WMB
$86.6B
$1.44M 0.02%
48,387
+6,934
+17% +$214K
EIX icon
665
Edison International
EIX
$30.3B
$1.44M 0.02%
20,397
-1,092
-5% -$73.8K
NVO
666
Novo Nordisk
NVO
$220B
$1.44M 0.02%
17,966
-2,458
-12% -$174K
FISV
667
Fiserv Inc
FISV
$27.9B
$1.44M 0.02%
12,736
-206
-2% -$22.7K
KNG icon
668
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.43M 0.02%
27,886
+25
+0.1% +$1.29K
XTOC icon
669
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.42M 0.02%
62,262
+1,486
+2% +$33.1K
SCHR
670
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 0.02%
56,228
-12,126
-18% -$302K
FTHI icon
671
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.42M 0.02%
70,279
+18,135
+35% +$363K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.24B
$1.42M 0.02%
51,539
-18,175
-26% -$512K
SJM icon
673
J.M. Smucker
SJM
$12.9B
$1.41M 0.02%
8,978
+2,902
+48% +$441K
DOV icon
674
Dover
DOV
$27.7B
$1.41M 0.02%
9,282
+78
+0.8% +$11.5K
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.7B
$1.41M 0.02%
72,323
+458
+0.6% +$9.17K
25 26
27
28 29

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.