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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
IBTX
726
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.02%
26,137
-517
-2% -$29.4K
RHI icon
727
Robert Half
RHI
$4.07B
$1.2M 0.02%
14,856
-4
-0% -$317
TFC icon
728
Truist Financial
TFC
$63.7B
$1.2M 0.02%
35,073
+6,525
+23% +$285K
MNST icon
729
Monster Beverage
MNST
$93.2B
$1.2M 0.02%
22,144
+9,050
+69% +$464K
ROP icon
730
Roper Technologies
ROP
$37.1B
$1.19M 0.02%
2,706
+777
+40% +$336K
COMT icon
731
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.19M 0.02%
44,018
-169,246
-79% -$4.61M
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.18M 0.02%
103,634
-8,552
-8% -$102K
FUTY icon
733
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.18M 0.02%
26,865
-1,162
-4% -$51.1K
SIL icon
734
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.17M 0.02%
37,945
+150
+0.4% +$4.33K
FSIG icon
735
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.16M 0.02%
61,851
+5,160
+9% +$96.7K
UAL icon
736
United Airlines
UAL
$39.1B
$1.15M 0.02%
26,059
-2,367
-8% -$113K
IBD icon
737
Inspire Corporate Bond ETF
IBD
$481M
$1.15M 0.02%
49,063
+4,208
+9% +$97.7K
FIW icon
738
First Trust Water ETF
FIW
$1.85B
$1.15M 0.02%
13,734
-688
-5% -$56.9K
TAN icon
739
Invesco Solar ETF
TAN
$1.48B
$1.15M 0.02%
14,794
-958
-6% -$73.4K
VNLA icon
740
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.14M 0.02%
23,954
-7,247
-23% -$346K
SKYY icon
741
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.14M 0.02%
17,051
-19,911
-54% -$1.25M
STZ icon
742
Constellation Brands
STZ
$22.2B
$1.14M 0.02%
5,040
-30
-0.6% -$6.68K
IVT icon
743
InvenTrust Properties
IVT
$2.83B
$1.14M 0.02%
48,269
-2,866
-6% -$67.6K
ALTL icon
744
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$1.14M 0.02%
29,973
+10,982
+58% +$429K
DFAC icon
745
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.13M 0.02%
44,485
-520
-1% -$13.2K
PFFD icon
746
Global X US Preferred ETF
PFFD
$2.14B
$1.13M 0.02%
56,948
+1,499
+3% +$30.8K
DFAS icon
747
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.13M 0.02%
21,427
+2,243
+12% +$121K
GLW icon
748
Corning
GLW
$123B
$1.13M 0.02%
32,001
-1,393
-4% -$48.5K
RDIV icon
749
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.12M 0.02%
27,340
-1,835
-6% -$80.7K
UTES icon
750
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.12M 0.02%
24,610
+4,271
+21% +$194K
28 29
30
31 32

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.