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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
FPXI icon
701
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.31M 0.02%
32,242
+5,598
+21% +$225K
DEO icon
702
Diageo
DEO
$47.3B
$1.3M 0.02%
7,135
+2,610
+58% +$461K
FCOM icon
703
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.3M 0.02%
35,507
-6,610
-16% -$230K
ROL icon
704
Rollins
ROL
$18.8B
$1.3M 0.02%
34,569
-146
-0.4% -$5.27K
PPLT
705
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.29M 0.02%
140,140
– –
IDEV icon
706
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.29M 0.02%
21,278
-529
-2% -$31.4K
AFL icon
707
Aflac
AFL
$64.4B
$1.29M 0.02%
37,676
+8,069
+27% +$552K
INGR icon
708
Ingredion
INGR
$6.4B
$1.28M 0.02%
12,506
+32
+0.3% +$3.19K
JXN icon
709
Jackson Financial
JXN
$8.44B
$1.28M 0.02%
34,207
+469
+1% +$19.3K
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.02%
52,318
+31,804
+155% +$770K
DAL icon
711
Delta Air Lines
DAL
$57B
$1.27M 0.02%
36,481
+3,142
+9% +$117K
MUC icon
712
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.27M 0.02%
114,653
-33,906
-23% -$376K
PLTR icon
713
Palantir
PLTR
$315B
$1.26M 0.02%
149,510
+6,691
+5% +$52.4K
BST icon
714
BlackRock Science and Technology Trust
BST
$1.58B
$1.26M 0.02%
38,925
+5,218
+15% +$166K
ILCB icon
715
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.26M 0.02%
22,301
-337
-1% -$18.5K
TTD icon
716
Trade Desk
TTD
$8.41B
$1.26M 0.02%
20,606
+4,122
+25% +$219K
IAF
717
abrdn Australia Equity Fund
IAF
$120M
$1.25M 0.02%
94,791
+56,958
+151% +$801K
EQAL icon
718
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.25M 0.02%
30,319
+2,438
+9% +$102K
MET icon
719
MetLife
MET
$61.2B
$1.24M 0.02%
21,476
-6,083
-22% -$411K
FFLG icon
720
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$1.24M 0.02%
84,223
+18,305
+28% +$255K
POCT icon
721
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.23M 0.02%
38,926
-25
-0.1% -$775
RF icon
722
Regions Financial
RF
$26.2B
$1.22M 0.02%
65,535
+40,457
+161% +$881K
WEST icon
723
Westrock Coffee
WEST
$769M
$1.22M 0.02%
99,590
– –
TEL icon
724
TE Connectivity
TEL
$60.2B
$1.21M 0.02%
9,250
+248
+3% +$31.4K
PEY icon
725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.21M 0.02%
60,882
+8,926
+17% +$184K
27 28
29
30 31

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.