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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
WBIY icon
1101
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$527K 0.01%
19,779
+1,454
+8% +$40.3K
FLG
1102
Flagstar Bank National Association
FLG
$5.83B
$526K 0.01%
19,387
+2,369
+14% +$64.1K
MPLX icon
1103
MPLX
MPLX
$60.1B
$525K 0.01%
15,239
-3,341
-18% -$115K
AXON
1104
Axon Enterprise
AXON
$44.1B
$524K 0.01%
2,330
+295
+14% +$58.6K
ACWV icon
1105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$524K 0.01%
5,415
-390
-7% -$37.2K
MTDR icon
1106
Matador Resources
MTDR
$5.73B
$523K 0.01%
10,968
-1,078
-9% -$60.6K
STM icon
1107
STMicroelectronics
STM
$44.7B
$522K 0.01%
+9,769
New +$456K
HMC icon
1108
Honda
HMC
$39.3B
$522K 0.01%
+19,702
New +$494K
DLS icon
1109
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$521K 0.01%
8,545
– –
XSOE icon
1110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$520K 0.01%
18,680
+1,710
+10% +$48K
FGD icon
1111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$517K 0.01%
23,388
-2,817
-11% -$64.4K
FCG icon
1112
First Trust Natural Gas ETF
FCG
$609M
$516K 0.01%
22,900
-72,413
-76% -$1.71M
ACWX icon
1113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$515K 0.01%
10,563
-7,505
-42% -$361K
BILS icon
1114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$515K 0.01%
+5,166
New +$513K
PZT icon
1115
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$514K 0.01%
22,578
+2,421
+12% +$54.6K
ZS icon
1116
Zscaler
ZS
$24.5B
$514K 0.01%
4,400
+1,832
+71% +$220K
CGW icon
1117
Invesco S&P Global Water Index ETF
CGW
$1.06B
$513K 0.01%
10,290
+912
+10% +$44.7K
WWJD icon
1118
Inspire International ETF
WWJD
$550M
$513K 0.01%
18,453
+537
+3% +$14.7K
IP icon
1119
International Paper
IP
$23.3B
$513K 0.01%
14,222
-6,287
-31% -$233K
OTIS icon
1120
Otis Worldwide
OTIS
$28B
$512K 0.01%
6,070
-652
-10% -$54K
IBTD
1121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$511K 0.01%
20,600
+869
+4% +$21.5K
CIEN icon
1122
Ciena
CIEN
$49.6B
$511K 0.01%
9,730
-54
-0.6% -$2.69K
LEG icon
1123
Leggett & Platt
LEG
$1.47B
$510K 0.01%
15,819
+7,216
+84% +$243K
BLDR icon
1124
Builders FirstSource
BLDR
$7.93B
$510K 0.01%
5,746
+1,334
+30% +$106K
AME icon
1125
Ametek
AME
$55.3B
$510K 0.01%
3,506
-1,937
-36% -$275K
43 44
45
46 47

Similar funds

CIA
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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.