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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

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

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

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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.3M 0.37%
518,653
+392,336
+311% +$19.2M
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$24.9M 0.37%
1,226,940
-85,295
-6% -$1.75M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$24.6M 0.36%
524,383
+556
+0.1% +$26.6K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$24.6M 0.36%
129,571
-1,411
-1% -$274K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.4M 0.36%
188,516
+3,680
+2% +$481K
V icon
56
Visa
V
$682B
$24.4M 0.36%
108,043
+1,137
+1% +$253K
BLTE
57
Belite Bio
BLTE
$6.02B
$24.3M 0.36%
812,098
+333
+0% +$10.1K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$23.9M 0.35%
493,350
-116,101
-19% -$5.62M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.9M 0.35%
324,200
-11,743
-3% -$865K
PEP icon
60
PepsiCo
PEP
$187B
$23.5M 0.35%
128,837
-6,248
-5% -$1.09M
PG icon
61
Procter & Gamble
PG
$349B
$23.2M 0.34%
156,330
-901
-0.6% -$129K
MRK icon
62
Merck
MRK
$315B
$23M 0.34%
215,435
-52,073
-19% -$5.62M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23M 0.34%
209,581
-5,081
-2% -$550K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$22.8M 0.34%
122,126
-3,153
-3% -$574K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6M 0.33%
966,732
+232,165
+32% +$5.36M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$22.6M 0.33%
145,812
-11,052
-7% -$1.78M
UNH icon
67
UnitedHealth
UNH
$387B
$22.3M 0.33%
47,183
+680
+1% +$328K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.1M 0.33%
287,730
-5,142
-2% -$389K
HD icon
69
Home Depot
HD
$338B
$21.7M 0.32%
73,364
+12
+0% +$3.68K
ABBV icon
70
AbbVie
ABBV
$450B
$21.6M 0.32%
135,817
-12,823
-9% -$1.96M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$21.4M 0.32%
406,276
+29,492
+8% +$1.57M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.1M 0.31%
471,322
-49,774
-10% -$2.29M
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.85B
$20.4M 0.3%
266,740
-96,480
-27% -$7.29M
VZ icon
74
Verizon
VZ
$182B
$20.4M 0.3%
525,460
+22,419
+4% +$884K
PFE icon
75
Pfizer
PFE
$143B
$20.4M 0.3%
500,470
-11,434
-2% -$494K
1 2
3
4 5

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.