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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
IYK icon
876
iShares US Consumer Staples ETF
IYK
$1.44B
$825K 0.01%
12,417
+3,984
+47% +$261K
CGGO icon
877
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$825K 0.01%
+35,762
New +$799K
DMAY icon
878
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$825K 0.01%
25,246
-6,762
-21% -$216K
BBEU icon
879
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
$823K 0.01%
15,412
-728
-5% -$38K
AB icon
880
AllianceBernstein
AB
$3.56B
$822K 0.01%
22,472
-223
-1% -$8.4K
PSLV icon
881
Sprott Physical Silver Trust
PSLV
$11.7B
$821K 0.01%
98,485
+1,035
+1% +$7.99K
HQH
882
abrdn Healthcare Investors
HQH
$1.26B
$821K 0.01%
46,518
+640
+1% +$11.6K
CION icon
883
CION Investment
CION
$303M
$821K 0.01%
83,133
-1,235
-1% -$12.9K
BIIB icon
884
Biogen
BIIB
$29.9B
$819K 0.01%
2,944
-10
-0.3% -$2.77K
FNOV icon
885
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$818K 0.01%
21,758
+4,706
+28% +$173K
HACK icon
886
Amplify Cybersecurity ETF
HACK
$2.67B
$818K 0.01%
17,097
-26,807
-61% -$1.23M
EWL icon
887
iShares MSCI Switzerland ETF
EWL
$2.19B
$816K 0.01%
17,997
– –
JPSE icon
888
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$815K 0.01%
20,441
+6,855
+50% +$279K
TRGP icon
889
Targa Resources
TRGP
$56.1B
$814K 0.01%
11,158
-1,710
-13% -$126K
CPZ
890
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$812K 0.01%
52,527
-1,957
-4% -$31.4K
RGLD icon
891
Royal Gold
RGLD
$16.8B
$811K 0.01%
6,249
+1
+0% +$123
XMHQ icon
892
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$810K 0.01%
11,041
-1,152
-9% -$84.2K
BUD icon
893
AB InBev
BUD
$161B
$808K 0.01%
12,112
+487
+4% +$29.4K
DAUG icon
894
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$805K 0.01%
25,047
– –
HAL icon
895
Halliburton
HAL
$26.4B
$803K 0.01%
25,382
-4,158
-14% -$154K
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$30.3B
$798K 0.01%
13,100
+343
+3% +$20.5K
AKTS
897
DELISTED
Akoustis Technologies Inc
AKTS
$798K 0.01%
258,940
+2,400
+0.9% +$8.37K
NTSX icon
898
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$797K 0.01%
22,728
+6,219
+38% +$211K
COF icon
899
Capital One
COF
$129B
$796K 0.01%
8,276
-1,142
-12% -$120K
SPBO icon
900
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$795K 0.01%
27,178
-3,869
-12% -$112K
34 35
36
37 38

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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.