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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
WSM icon
1051
Williams-Sonoma
WSM
$27.8B
$575K 0.01%
9,448
-498
-5% -$31.1K
AESC
1052
DELISTED
The AES Corporation
AESC
$574K 0.01%
6,418
-5
-0.1% -$468
PAUG icon
1053
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$573K 0.01%
19,428
-508
-3% -$14.8K
SNY icon
1054
Sanofi
SNY
$109B
$572K 0.01%
10,519
+5,191
+97% +$252K
OMC icon
1055
Omnicom Group
OMC
$24.6B
$569K 0.01%
5,984
+231
+4% +$20.5K
FPF
1056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$568K 0.01%
35,991
+3,306
+10% +$57.9K
RA
1057
Brookfield Real Assets Income Fund
RA
$707M
$567K 0.01%
34,475
+16,046
+87% +$277K
CORP icon
1058
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$567K 0.01%
5,892
-236
-4% -$22.5K
HYT icon
1059
BlackRock Corporate High Yield Fund
HYT
$1.36B
$566K 0.01%
64,959
-6,627
-9% -$59.1K
XNTK icon
1060
State Street SPDR NYSE Technology ETF
XNTK
$2B
$566K 0.01%
4,667
-90
-2% -$10.1K
FND icon
1061
Floor & Decor
FND
$6.14B
$565K 0.01%
5,748
+2,051
+55% +$184K
AWK icon
1062
American Water Works
AWK
$27B
$564K 0.01%
3,852
-854
-18% -$126K
GRMN
1063
Garmin
GRMN
$48.9B
$564K 0.01%
5,589
+81
+1% +$7.91K
TXT icon
1064
Textron
TXT
$15.6B
$562K 0.01%
7,960
+93
+1% +$6.63K
TOTL icon
1065
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$559K 0.01%
13,630
+5,472
+67% +$223K
DOC icon
1066
Healthpeak Properties
DOC
$15.7B
$558K 0.01%
25,377
+1,720
+7% +$42.6K
BG icon
1067
Bunge Global
BG
$22.8B
$557K 0.01%
5,829
+31
+0.5% +$3.01K
ROST icon
1068
Ross Stores
ROST
$80.5B
$556K 0.01%
5,241
-3,193
-38% -$359K
NAPR icon
1069
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$556K 0.01%
14,283
+549
+4% +$20.2K
DXCM icon
1070
DexCom
DXCM
$28.9B
$555K 0.01%
4,775
-44
-0.9% -$4.92K
HYLB icon
1071
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$553K 0.01%
15,925
+2,485
+18% +$85.3K
EVA
1072
DELISTED
Enviva Inc.
EVA
$553K 0.01%
19,159
+2,466
+15% +$101K
GALT icon
1073
Galectin Therapeutics
GALT
$223M
$553K 0.01%
263,300
-7,400
-3% -$11.9K
HOLX
1074
DELISTED
Hologic
HOLX
$551K 0.01%
+6,826
New +$550K
ARKF icon
1075
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$551K 0.01%
29,283
-4,077
-12% -$71.9K
41 42
43
44 45

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.