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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
KBWB icon
826
Invesco KBW Bank ETF
KBWB
$6.89B
$937K 0.01%
22,332
+13,824
+162% +$723K
IWV icon
827
iShares Russell 3000 ETF
IWV
$19.5B
$932K 0.01%
3,957
-215
-5% -$49.6K
QQQ icon
828
PUT
Invesco QQQ Trust
QQQ
$446B
$931K 0.01%
+2,900
New +$856K
GDXJ icon
829
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$928K 0.01%
23,493
+408
+2% +$15.1K
ILMN icon
830
Illumina
ILMN
$29.1B
$922K 0.01%
4,075
-491
-11% -$100K
DIAX
831
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$922K 0.01%
61,575
-2,727
-4% -$41.4K
ODFL icon
832
Old Dominion Freight Line
ODFL
$47.3B
$921K 0.01%
5,404
+1,584
+41% +$265K
XSD icon
833
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$917K 0.01%
4,395
-1,917
-30% -$376K
UTF icon
834
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$913K 0.01%
37,412
+784
+2% +$19.2K
WBIG icon
835
WBI BullBear Yield 3000 ETF
WBIG
$30.5M
$899K 0.01%
40,274
+2,707
+7% +$62.9K
LECO icon
836
Lincoln Electric
LECO
$14.6B
$898K 0.01%
+5,307
New +$875K
CNI icon
837
Canadian National Railway
CNI
$78.2B
$898K 0.01%
7,577
-691
-8% -$81.7K
SLQD icon
838
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$895K 0.01%
18,468
-4,843
-21% -$233K
DES icon
839
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$895K 0.01%
31,348
+1,182
+4% +$35.4K
GNRC icon
840
Generac Holdings
GNRC
$11.5B
$894K 0.01%
8,281
-3,183
-28% -$368K
IETC icon
841
iShares US Tech Independence Focused ETF
IETC
$651M
$893K 0.01%
18,930
-1,998
-10% -$88K
SIXJ icon
842
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$891K 0.01%
37,601
-4,620
-11% -$107K
IHE icon
843
iShares US Pharmaceuticals ETF
IHE
$1.5B
$886K 0.01%
15,159
+3,444
+29% +$207K
ASA
844
ASA Gold and Precious Metals
ASA
$947M
$884K 0.01%
55,150
+12,250
+29% +$189K
SLY
845
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$883K 0.01%
10,508
-94
-0.9% -$8.15K
KEYS icon
846
Keysight
KEYS
$51.7B
$872K 0.01%
5,401
+106
+2% +$18K
PDO
847
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$870K 0.01%
69,425
-3,000
-4% -$40.4K
ALL icon
848
Allstate
ALL
$69.4B
$869K 0.01%
7,797
-22,550
-74% -$2.85M
DFS
849
DELISTED
Discover Financial Services
DFS
$861K 0.01%
8,707
-3,928
-31% -$421K
BCX icon
850
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$860K 0.01%
90,118
+4,988
+6% +$49.6K
32 33
34
35 36

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CIA
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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
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GL
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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.