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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
PCN
676
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.41M 0.02%
111,409
+2,850
+3% +$37.2K
CRF
677
Cornerstone Total Return Fund
CRF
$1.14B
$1.41M 0.02%
194,129
+11,296
+6% +$83.8K
FBCG icon
678
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.41M 0.02%
55,228
+8,371
+18% +$198K
DFAI
679
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.41M 0.02%
52,141
+6,233
+14% +$166K
EQC
680
DELISTED
Equity Commonwealth
EQC
$1.4M 0.02%
67,617
+16,842
+33% +$391K
MAIN icon
681
Main Street Capital
MAIN
$5B
$1.39M 0.02%
35,295
+1,735
+5% +$68.4K
PPH icon
682
VanEck Pharmaceutical ETF
PPH
$967M
$1.39M 0.02%
+17,925
New +$1.38M
TYL icon
683
Tyler Technologies
TYL
$13B
$1.39M 0.02%
3,921
+75
+2% +$24.4K
ICE icon
684
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.02%
13,317
-48
-0.4% -$5K
ENPH icon
685
Enphase Energy
ENPH
$5.01B
$1.39M 0.02%
6,603
+373
+6% +$80.8K
WST icon
686
West Pharmaceutical
WST
$23.3B
$1.38M 0.02%
3,991
-149
-4% -$43.5K
OHI icon
687
Omega Healthcare
OHI
$15.3B
$1.38M 0.02%
50,435
+8,930
+22% +$249K
FNY icon
688
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.38M 0.02%
23,197
+3,900
+20% +$232K
RSG icon
689
Republic Services
RSG
$66.7B
$1.38M 0.02%
10,137
+2,915
+40% +$372K
EVGO icon
690
EVgo
EVGO
$220M
$1.37M 0.02%
176,325
+24,257
+16% +$143K
IQLT icon
691
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.37M 0.02%
38,767
+12,099
+45% +$415K
GTEK icon
692
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$1.36M 0.02%
56,765
+1,467
+3% +$34K
XIFR
693
XPLR Infrastructure LP
XIFR
$1.19B
$1.35M 0.02%
22,283
-13,373
-38% -$920K
MCO icon
694
Moody's
MCO
$84.2B
$1.34M 0.02%
4,389
+3,325
+313% +$1M
MLM icon
695
Martin Marietta Materials
MLM
$34.3B
$1.34M 0.02%
3,779
+307
+9% +$108K
TTE icon
696
TotalEnergies
TTE
$187B
$1.34M 0.02%
22,425
+1,068
+5% +$65.7K
KDP icon
697
Keurig Dr Pepper
KDP
$41B
$1.34M 0.02%
37,771
+4,396
+13% +$154K
CDC icon
698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.33M 0.02%
21,953
+2,149
+11% +$134K
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.32M 0.02%
19,278
-1,112
-5% -$75.9K
SNOW icon
700
Snowflake
SNOW
$94.6B
$1.32M 0.02%
8,534
+1,145
+15% +$168K
26 27
28
29 30

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FHA
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MME
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MC
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NFC
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WBA
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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.