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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
BALL icon
1076
Ball Corp
BALL
$17.8B
$550K 0.01%
9,988
+1,895
+23% +$105K
ZIM icon
1077
ZIM Integrated Shipping Services
ZIM
$2.9B
$550K 0.01%
23,321
+3,175
+16% +$66.7K
ANSS
1078
DELISTED
Ansys
ANSS
$549K 0.01%
1,649
+686
+71% +$193K
MLPA icon
1079
Global X MLP ETF
MLPA
$2.27B
$548K 0.01%
13,173
+8
+0.1% +$338
EXR icon
1080
Extra Space Storage
EXR
$32.2B
$545K 0.01%
3,343
-54
-2% -$8.49K
BLD
1081
DELISTED
TopBuild
BLD
$544K 0.01%
2,613
-137
-5% -$26.5K
CFLT
1082
DELISTED
Confluent
CFLT
$542K 0.01%
22,497
-8
-0% -$186
SIVR icon
1083
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$541K 0.01%
23,421
– –
QQQH
1084
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$540K 0.01%
13,750
-7,066
-34% -$270K
FICO icon
1085
Fair Isaac
FICO
$31B
$540K 0.01%
769
+10
+1% +$6.65K
PBJ icon
1086
Invesco Food & Beverage ETF
PBJ
$111M
$540K 0.01%
11,655
-3,803
-25% -$173K
FBRT
1087
Franklin BSP Realty Trust
FBRT
$596M
$539K 0.01%
44,336
-6,081
-12% -$81.5K
DIAL icon
1088
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$537K 0.01%
30,060
-610
-2% -$10.8K
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.19B
$537K 0.01%
38,355
+406
+1% +$5.67K
XMLV icon
1090
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$536K 0.01%
10,238
-259
-2% -$14K
HQL
1091
abrdn Life Sciences Investors
HQL
$589M
$536K 0.01%
38,503
-648
-2% -$9.26K
DIVS icon
1092
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$536K 0.01%
21,936
-273
-1% -$6.44K
HL.PRB icon
1093
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$536K 0.01%
8,685
+328
+4% +$18.3K
GOGL
1094
DELISTED
Golden Ocean Group
GOGL
$535K 0.01%
56,200
-2,500
-4% -$23.6K
FREL icon
1095
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$535K 0.01%
21,459
+1,426
+7% +$36.8K
DUHP icon
1096
Dimensional US High Profitability ETF
DUHP
$12.3B
$534K 0.01%
+21,250
New +$526K
RGEN icon
1097
Repligen
RGEN
$8.2B
$534K 0.01%
3,170
-610
-16% -$109K
SPMD icon
1098
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$530K 0.01%
12,073
+6,826
+130% +$306K
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
$530K 0.01%
35,467
-22,187
-38% -$335K
JD icon
1100
JD.com
JD
$42.9B
$529K 0.01%
12,047
+358
+3% +$18.5K
42 43
44
45 46

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.