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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
JCPB icon
926
JPMorgan Core Plus Bond ETF
JCPB
$14B
$759K 0.01%
16,025
+5,953
+59% +$279K
ETSY icon
927
Etsy
ETSY
$8.1B
$757K 0.01%
6,800
-355
-5% -$44K
JAAA icon
928
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$756K 0.01%
15,272
-4,009
-21% -$199K
BEP icon
929
Brookfield Renewable
BEP
$9.68B
$754K 0.01%
23,770
-19,417
-45% -$548K
PEG icon
930
Public Service Enterprise Group
PEG
$39.5B
$753K 0.01%
12,064
-2,247
-16% -$136K
CTSH icon
931
Cognizant
CTSH
$23.9B
$752K 0.01%
12,345
+178
+1% +$11.1K
IPAC icon
932
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$751K 0.01%
13,268
– –
IYR icon
933
iShares US Real Estate ETF
IYR
$4.78B
$750K 0.01%
8,839
+2,556
+41% +$224K
FAST icon
934
Fastenal
FAST
$55.1B
$747K 0.01%
27,700
-594
-2% -$15.2K
ARKG icon
935
ARK Genomic Revolution ETF
ARKG
$1.53B
$747K 0.01%
24,843
-5,536
-18% -$172K
BTI icon
936
British American Tobacco
BTI
$134B
$746K 0.01%
21,070
+750
+4% +$28.3K
IGD
937
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$744K 0.01%
145,857
+29,805
+26% +$158K
SLP icon
938
Simulations Plus
SLP
$371M
$743K 0.01%
16,920
+1,274
+8% +$51.1K
PH icon
939
Parker-Hannifin
PH
$124B
$743K 0.01%
2,210
+604
+38% +$200K
SMMU icon
940
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$742K 0.01%
14,900
– –
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$741K 0.01%
23,684
-3,787
-14% -$117K
BHK icon
942
BlackRock Core Bond Trust
BHK
$646M
$741K 0.01%
68,313
-11,151
-14% -$122K
XHB icon
943
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$739K 0.01%
10,905
+4,874
+81% +$326K
NVBT icon
944
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$738K 0.01%
27,778
-1,207
-4% -$31.3K
BSJO
945
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$738K 0.01%
32,851
-1,014
-3% -$22.7K
FBT icon
946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$737K 0.01%
4,756
+1,180
+33% +$185K
FEP icon
947
First Trust Europe AlphaDEX Fund
FEP
$514M
$734K 0.01%
21,124
+1,041
+5% +$36.2K
XMMO icon
948
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$731K 0.01%
9,680
-1,603
-14% -$123K
CGXU icon
949
Capital Group International Focus Equity ETF
CGXU
$6.14B
$730K 0.01%
+31,462
New +$703K
SUSB icon
950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$728K 0.01%
30,258
-18,633
-38% -$446K
36 37
38
39 40

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.