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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
MA icon
76
Mastercard
MA
$480B
$19.9M 0.29%
54,754
-631
-1% -$229K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.5M 0.29%
391,008
-45,656
-10% -$2.29M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.3M 0.29%
349,357
-30,816
-8% -$1.63M
BA icon
79
Boeing
BA
$169B
$19M 0.28%
89,449
-2,383
-3% -$495K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19M 0.28%
408,054
-8,071
-2% -$375K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$18.7M 0.28%
339,421
-110,017
-24% -$6.01M
DIS icon
82
Walt Disney
DIS
$170B
$18.2M 0.27%
181,959
+9,055
+5% +$913K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$18.1M 0.27%
358,434
+158,708
+79% +$8.01M
IYW icon
84
iShares US Technology ETF
IYW
$24B
$17.3M 0.26%
186,442
+46,205
+33% +$3.88M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.2M 0.25%
357,373
+7,144
+2% +$335K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17.1M 0.25%
357,134
-5,781
-2% -$260K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.9M 0.25%
50,790
+14,008
+38% +$4.65M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.7M 0.25%
260,703
+51,401
+25% +$3.14M
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.7M 0.25%
708,980
-82,235
-10% -$1.95M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 0.24%
150,861
+13,912
+10% +$1.49M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.1M 0.24%
130,534
+3,750
+3% +$472K
T icon
92
AT&T
T
$152B
$16M 0.24%
828,703
-11,581
-1% -$221K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 0.23%
256,560
+1,952
+0.8% +$112K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.4M 0.23%
304,501
+223,945
+278% +$11.3M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$15.3M 0.23%
362,041
-1,811
-0.5% -$78.9K
ADBE icon
96
Adobe
ADBE
$94.3B
$15.1M 0.22%
39,252
-453
-1% -$161K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.1M 0.22%
142,020
-24,469
-15% -$2.56M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.9M 0.22%
294,418
+62,198
+27% +$3.12M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.9M 0.22%
97,661
-750
-0.8% -$116K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.6M 0.22%
124,098
-39,712
-24% -$4.62M
2 3
4
5 6

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.