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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
MSI icon
851
Motorola Solutions
MSI
$73B
$860K 0.01%
2,999
-613
-17% -$162K
CIZ
852
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$857K 0.01%
27,555
+3,672
+15% +$115K
EMGF icon
853
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$853K 0.01%
20,552
-283
-1% -$11.9K
PWB icon
854
Invesco Large Cap Growth ETF
PWB
$2.24B
$850K 0.01%
13,084
-1,829
-12% -$115K
KW
855
DELISTED
Kennedy-Wilson Holdings
KW
$850K 0.01%
50,510
– –
FEZ icon
856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$850K 0.01%
18,930
+4,422
+30% +$190K
SUN icon
857
Sunoco
SUN
$14.1B
$849K 0.01%
19,341
+1,183
+7% +$53.3K
JPME icon
858
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$849K 0.01%
9,893
+277
+3% +$24K
DFAT icon
859
Dimensional US Targeted Value ETF
DFAT
$14.8B
$846K 0.01%
19,020
+687
+4% +$31.9K
HYXF icon
860
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$844K 0.01%
19,025
– –
PTMC icon
861
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$843K 0.01%
26,541
-130
-0.5% -$4.27K
VSDA icon
862
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$839K 0.01%
+18,539
New +$836K
TPLC icon
863
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$838K 0.01%
24,329
+1,537
+7% +$52.9K
SGOL icon
864
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$838K 0.01%
44,391
+31,369
+241% +$568K
EQL icon
865
ALPS Equal Sector Weight ETF
EQL
$761M
$836K 0.01%
+25,185
New +$829K
ABOT
866
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$835K 0.01%
35,570
-4,519
-11% -$103K
ABLD
867
Abacus FCF Real Assets Leaders ETF
ABLD
$92.3M
$834K 0.01%
32,379
-3,876
-11% -$101K
IOO icon
868
iShares Global 100 ETF
IOO
$8.75B
$834K 0.01%
11,907
-209
-2% -$14K
BBJP icon
869
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$833K 0.01%
17,221
-580
-3% -$27.2K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.58B
$833K 0.01%
29,335
-1,924
-6% -$55.2K
KBWD icon
871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$831K 0.01%
56,352
+347
+0.6% +$5.51K
DFUV icon
872
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$828K 0.01%
24,733
-1,000
-4% -$34.2K
COR icon
873
Cencora
COR
$61.8B
$826K 0.01%
5,159
-1,050
-17% -$167K
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$12B
$825K 0.01%
8,484
+1,566
+23% +$162K
IT icon
875
Gartner
IT
$10.6B
$825K 0.01%
2,532
+279
+12% +$92.2K
33 34
35
36 37

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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.