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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
SONY icon
901
Sony
SONY
$133B
$794K 0.01%
43,795
+15,040
+52% +$261K
DECK icon
902
Deckers Outdoor
DECK
$14.1B
$793K 0.01%
10,578
+162
+2% +$11.3K
MHO icon
903
M/I Homes
MHO
$3.9B
$792K 0.01%
12,547
-2,400
-16% -$138K
BNDW icon
904
Vanguard Total World Bond ETF
BNDW
$1.89B
$790K 0.01%
11,457
+633
+6% +$43.3K
EL icon
905
Estee Lauder
EL
$30.7B
$789K 0.01%
3,200
+1,375
+75% +$349K
SLRC icon
906
SLR Investment Corp
SLRC
$710M
$788K 0.01%
51,897
-278
-0.5% -$4.18K
EQIX icon
907
Equinix
EQIX
$103B
$784K 0.01%
1,087
-12
-1% -$8.45K
USA icon
908
Liberty All-Star Equity Fund
USA
$1.78B
$783K 0.01%
126,260
+18,209
+17% +$112K
LNT icon
909
Alliant Energy
LNT
$19.2B
$783K 0.01%
14,657
+3,850
+36% +$205K
SRVR icon
910
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$780K 0.01%
26,297
-3,950
-13% -$119K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$776K 0.01%
14,217
-310,392
-96% -$16.8M
VIOO icon
912
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$775K 0.01%
8,724
-1,120
-11% -$103K
RITM icon
913
Rithm Capital
RITM
$5.47B
$774K 0.01%
95,750
-9,094
-9% -$80K
EVT icon
914
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$772K 0.01%
34,146
+9,417
+38% +$219K
AAXJ icon
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$770K 0.01%
11,351
+5,693
+101% +$389K
SNA icon
916
Snap-on
SNA
$21.7B
$769K 0.01%
3,115
+118
+4% +$28.8K
EXI icon
917
iShares Global Industrials ETF
EXI
$1.41B
$769K 0.01%
6,737
-680
-9% -$75.9K
BCE icon
918
BCE
BCE
$20.3B
$768K 0.01%
16,878
+6,276
+59% +$284K
FSLR icon
919
First Solar
FSLR
$21.5B
$767K 0.01%
3,525
-163
-4% -$29.8K
JMBS icon
920
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$765K 0.01%
16,375
+1,144
+8% +$53K
RYZ
921
Ryerson Holding Corp
RYZ
$1.6B
$764K 0.01%
21,000
– –
BIP icon
922
Brookfield Infrastructure Partners
BIP
$19.2B
$762K 0.01%
22,560
-7,621
-25% -$257K
DSTL icon
923
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$762K 0.01%
17,663
+70
+0.4% +$2.98K
EMXC icon
924
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$760K 0.01%
15,415
+74
+0.5% +$3.65K
WHF icon
925
WhiteHorse Finance
WHF
$141M
$760K 0.01%
58,671
+28,925
+97% +$379K
35 36
37
38 39

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CIA
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FHA
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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
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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.