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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
IQV icon
976
IQVIA
IQV
$40.5B
$680K 0.01%
3,420
-210
-6% -$44.9K
EWJ icon
977
iShares MSCI Japan ETF
EWJ
$21.3B
$680K 0.01%
11,581
+5,241
+83% +$298K
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$677K 0.01%
20,834
-10,234
-33% -$330K
XSVM icon
979
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$675K 0.01%
14,820
-619
-4% -$29.7K
AOR icon
980
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$674K 0.01%
13,476
-22,775
-63% -$1.12M
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$5.41B
$671K 0.01%
+21,497
New +$687K
CELH icon
982
Celsius Holdings
CELH
$7.53B
$670K 0.01%
21,618
+2,898
+15% +$91.4K
PSEP icon
983
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$669K 0.01%
21,814
-7,311
-25% -$220K
OBDC icon
984
Blue Owl Capital
OBDC
$5.47B
$668K 0.01%
51,616
+28,620
+124% +$368K
FXN icon
985
First Trust Energy AlphaDEX Fund
FXN
$371M
$666K 0.01%
42,905
-78,812
-65% -$1.29M
IVOO icon
986
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$665K 0.01%
7,859
+1,247
+19% +$107K
ABFL
987
Abacus FCF Leaders ETF
ABFL
$522M
$657K 0.01%
13,429
-1,646
-11% -$78.7K
MYN icon
988
BlackRock MuniYield New York Quality Fund
MYN
$375M
$655K 0.01%
64,373
+11,816
+22% +$120K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.41B
$655K 0.01%
9,322
-6,114
-40% -$413K
GSSC icon
990
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$655K 0.01%
11,799
-3,554
-23% -$204K
HPI
991
John Hancock Preferred Income Fund
HPI
$431M
$654K 0.01%
40,874
-4,972
-11% -$82.8K
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$652K 0.01%
15,852
+1,100
+7% +$43.1K
AGZ icon
993
iShares Agency Bond ETF
AGZ
$559M
$649K 0.01%
5,996
-193
-3% -$20.8K
EVV
994
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$649K 0.01%
65,873
-612
-0.9% -$6.15K
FIVE icon
995
Five Below
FIVE
$11.5B
$646K 0.01%
3,137
-20
-0.6% -$3.94K
SMLV icon
996
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$644K 0.01%
6,128
– –
CLMT icon
997
Calumet Specialty Products
CLMT
$3.61B
$643K 0.01%
37,000
-2,000
-5% -$35.5K
CPB icon
998
Campbell Soup
CPB
$6.8B
$643K 0.01%
11,695
+67
+0.6% +$3.56K
ROBO icon
999
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$642K 0.01%
11,737
-2,538
-18% -$132K
FLCB icon
1000
Franklin US Core Bond ETF
FLCB
$3.03B
$642K 0.01%
29,513
+16,858
+133% +$363K
38 39
40
41 42

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.