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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
SBLK icon
1001
Star Bulk Carriers
SBLK
$3.12B
$639K 0.01%
30,263
-1,500
-5% -$32.8K
XRX icon
1002
Xerox
XRX
$360M
$638K 0.01%
40,940
+924
+2% +$14.9K
DBRG icon
1003
DigitalBridge
DBRG
$2.93B
$637K 0.01%
53,111
-425
-0.8% -$5.34K
OUSA icon
1004
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$634K 0.01%
15,037
+62
+0.4% +$2.58K
SPMB icon
1005
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$633K 0.01%
28,532
-3,869
-12% -$85.5K
UJAN icon
1006
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$629K 0.01%
20,235
– –
FE icon
1007
FirstEnergy
FE
$28.7B
$629K 0.01%
15,695
+5,733
+58% +$232K
MBOX icon
1008
Freedom Day Dividend ETF
MBOX
$150M
$627K 0.01%
25,140
-649
-3% -$16.4K
EXC icon
1009
Exelon
EXC
$48.4B
$626K 0.01%
14,951
+2,474
+20% +$103K
STE icon
1010
Steris
STE
$22.4B
$625K 0.01%
3,269
+1,222
+60% +$236K
IBML
1011
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$625K 0.01%
24,569
– –
PMAY icon
1012
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$623K 0.01%
21,614
-8,163
-27% -$233K
DGX icon
1013
Quest Diagnostics
DGX
$26B
$623K 0.01%
4,401
-779
-15% -$111K
CTRA
1014
DELISTED
Coterra Energy
CTRA
$623K 0.01%
25,373
+9,858
+64% +$242K
AQNU
1015
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$623K 0.01%
20,845
+396
+2% +$10.7K
JAVA icon
1016
JPMorgan Active Value ETF
JAVA
$6.81B
$620K 0.01%
12,044
+5,854
+95% +$306K
WDC icon
1017
Western Digital
WDC
$160B
$619K 0.01%
21,737
-661
-3% -$19.4K
LYB icon
1018
LyondellBasell Industries
LYB
$18.8B
$617K 0.01%
6,569
+507
+8% +$47.2K
ETV
1019
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$615K 0.01%
48,733
+4,055
+9% +$51.9K
R icon
1020
Ryder
R
$9.98B
$615K 0.01%
6,886
+2,483
+56% +$229K
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.24B
$613K 0.01%
29,985
-6,973
-19% -$139K
FLQL icon
1022
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$611K 0.01%
14,773
-14,417
-49% -$581K
WAB icon
1023
Wabtec
WAB
$51.7B
$611K 0.01%
6,046
-5
-0.1% -$511
AON icon
1024
Aon
AON
$81.4B
$611K 0.01%
1,937
+149
+8% +$46.1K
AGNC icon
1025
AGNC Investment
AGNC
$12.9B
$610K 0.01%
60,078
+23,262
+63% +$253K
39 40
41
42 43

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.