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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
GAB icon
801
Gabelli Equity Trust
GAB
$1.77B
$991K 0.01%
172,674
-9,500
-5% -$54.4K
PDN icon
802
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$991K 0.01%
31,952
+445
+1% +$13.8K
BGR icon
803
BlackRock Energy and Resources Trust
BGR
$406M
$986K 0.01%
81,052
+438
+0.5% +$5.48K
XLC icon
804
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$985K 0.01%
16,993
+967
+6% +$52.5K
EEMS icon
805
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$980K 0.01%
19,462
+540
+3% +$27.2K
LDUR icon
806
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$978K 0.01%
10,309
-35,161
-77% -$3.32M
DOCU
807
DocuSign
DOCU
$10.7B
$967K 0.01%
16,583
+1,122
+7% +$66.9K
IXJ icon
808
iShares Global Healthcare ETF
IXJ
$4.17B
$965K 0.01%
11,576
-89
-0.8% -$7.37K
VTWV icon
809
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$963K 0.01%
7,991
+245
+3% +$31.1K
KOMP icon
810
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$963K 0.01%
22,546
+5,385
+31% +$229K
JMST icon
811
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$962K 0.01%
18,950
+6,006
+46% +$304K
OCIO icon
812
ClearShares OCIO ETF
OCIO
$164M
$954K 0.01%
33,174
-1,843
-5% -$52.8K
FMF icon
813
First Trust Managed Futures Strategy Fund
FMF
$247M
$953K 0.01%
20,277
+1,621
+9% +$76.4K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$953K 0.01%
45,460
+9,496
+26% +$204K
GEM icon
815
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$950K 0.01%
31,905
+14,909
+88% +$445K
CAG icon
816
Conagra Brands
CAG
$7.43B
$950K 0.01%
25,281
+1,051
+4% +$38.9K
RIO icon
817
Rio Tinto
RIO
$149B
$949K 0.01%
13,648
+1,688
+14% +$122K
DJP icon
818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$947K 0.01%
29,963
+234
+0.8% +$7.5K
AJG icon
819
Arthur J. Gallagher & Co
AJG
$67.5B
$944K 0.01%
4,935
+468
+10% +$88.8K
GRX
820
Gabelli Healthcare & Wellness Trust
GRX
$145M
$944K 0.01%
93,523
+871
+0.9% +$8.85K
VICI icon
821
VICI Properties
VICI
$30B
$944K 0.01%
28,597
-20,321
-42% -$672K
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$942K 0.01%
120,665
+35,138
+41% +$272K
MGM icon
823
MGM Resorts International
MGM
$11.8B
$940K 0.01%
21,168
-427
-2% -$17.7K
HPQ icon
824
HP
HPQ
$25.7B
$938K 0.01%
31,774
+6,445
+25% +$185K
VRSK icon
825
Verisk Analytics
VRSK
$28.1B
$937K 0.01%
4,885
-362
-7% -$65.6K
31 32
33
34 35

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.