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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
TMUS icon
751
T-Mobile US
TMUS
$190B
$1.12M 0.02%
7,739
-1,473
-16% -$213K
FEBT icon
752
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.12M 0.02%
+44,248
New +$1.1M
SDOG icon
753
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.12M 0.02%
21,814
+6,749
+45% +$356K
MTB icon
754
M&T Bank
MTB
$36B
$1.11M 0.02%
9,321
+589
+7% +$85.5K
NXPI icon
755
NXP Semiconductors
NXPI
$67.6B
$1.11M 0.02%
5,953
+523
+10% +$93.2K
BAX icon
756
Baxter International
BAX
$12.1B
$1.11M 0.02%
27,207
-2,734
-9% -$116K
GUT
757
Gabelli Utility Trust
GUT
$566M
$1.11M 0.02%
158,596
+77,866
+96% +$552K
TRND icon
758
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.1M 0.02%
40,156
-4,129
-9% -$112K
FXE icon
759
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.1M 0.02%
+10,998
New +$1.09M
GSK icon
760
GSK
GSK
$104B
$1.1M 0.02%
30,610
+8,905
+41% +$312K
BIDU icon
761
Baidu
BIDU
$35.8B
$1.09M 0.02%
7,190
+3,285
+84% +$466K
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.08M 0.02%
10,281
+3,333
+48% +$336K
POOL icon
763
Pool Corp
POOL
$6.73B
$1.08M 0.02%
3,152
+26
+0.8% +$9.23K
CHD icon
764
Church & Dwight Co
CHD
$23.4B
$1.08M 0.02%
12,198
-4,759
-28% -$397K
MDIV icon
765
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.08M 0.02%
73,552
+19,546
+36% +$300K
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.02%
14,503
+263
+2% +$20.6K
WELL icon
767
Welltower
WELL
$175B
$1.07M 0.02%
14,975
-531
-3% -$38.5K
ARKW icon
768
ARK Web x.0 ETF
ARKW
$1.65B
$1.07M 0.02%
19,948
-714
-3% -$34.8K
IGM icon
769
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.07M 0.02%
18,906
-3,744
-17% -$195K
FXR icon
770
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.07M 0.02%
19,242
+5,701
+42% +$315K
TBLL icon
771
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.07M 0.02%
10,125
+692
+7% +$73K
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.07M 0.02%
14,074
-5,572
-28% -$452K
IAT icon
773
iShares US Regional Banks ETF
IAT
$673M
$1.06M 0.02%
29,684
+5,578
+23% +$261K
RWT
774
Redwood Trust
RWT
$619M
$1.06M 0.02%
157,274
-5,250
-3% -$39.3K
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.06M 0.02%
15,601
-3,902
-20% -$262K
29 30
31
32 33

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.