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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
DIOD icon
1026
Diodes
DIOD
$3.69B
$609K 0.01%
6,562
+1,788
+37% +$160K
NOCT icon
1027
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$608K 0.01%
15,528
+119
+0.8% +$4.45K
MAS icon
1028
Masco
MAS
$16.5B
$607K 0.01%
12,211
+5,486
+82% +$283K
DFUS
1029
Dimensional US Equity ETF
DFUS
$20.7B
$607K 0.01%
13,664
– –
GTN icon
1030
Gray Television
GTN
$430M
$599K 0.01%
68,658
+9
+0% +$100
XEL icon
1031
Xcel Energy
XEL
$50.1B
$595K 0.01%
8,761
-85
-1% -$5.74K
IBTE
1032
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$595K 0.01%
24,766
+5,076
+26% +$121K
MMIT icon
1033
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$593K 0.01%
+24,103
New +$589K
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
$592K 0.01%
24,720
+721
+3% +$18.4K
PAPR icon
1035
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$589K 0.01%
20,031
+6,731
+51% +$195K
AOA icon
1036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$588K 0.01%
9,251
-369
-4% -$23K
MRSH
1037
Marsh
MRSH
$91.7B
$587K 0.01%
3,527
+170
+5% +$28.3K
ADX icon
1038
Adams Diversified Equity Fund
ADX
$3.08B
$584K 0.01%
37,584
-6,631
-15% -$101K
ARKQ icon
1039
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$584K 0.01%
11,606
-3,341
-22% -$159K
GSWO
1040
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$583K 0.01%
+14,697
New +$574K
GFS icon
1041
GlobalFoundries
GFS
$26.9B
$582K 0.01%
+8,070
New +$510K
ZEUS
1042
DELISTED
Olympic Steel
ZEUS
$582K 0.01%
+11,145
New +$515K
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$581K 0.01%
13,237
+2,910
+28% +$165K
CLF icon
1044
Cleveland-Cliffs
CLF
$6.84B
$580K 0.01%
31,635
-17,070
-35% -$338K
LVHD icon
1045
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$579K 0.01%
15,537
+5,959
+62% +$224K
DOX icon
1046
Amdocs
DOX
$5.83B
$578K 0.01%
5,996
+3,212
+115% +$297K
DRIV icon
1047
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$577K 0.01%
24,187
-2,446
-9% -$56.3K
AOM icon
1048
iShares Core Moderate Allocation ETF
AOM
$1.75B
$576K 0.01%
14,459
-571
-4% -$22.4K
CCL icon
1049
Carnival Corporation Ltd
CCL
$38.7B
$575K 0.01%
56,685
+10,654
+23% +$110K
SRGA
1050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$575K 0.01%
359,575
+32,266
+10% +$65.6K
40 41
42
43 44

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.