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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
FFC
1126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$508K 0.01%
36,648
-4,354
-11% -$69.1K
OCSL icon
1127
Oaktree Specialty Lending
OCSL
$1.06B
$507K 0.01%
+27,033
New +$538K
IBHF icon
1128
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$507K 0.01%
+22,252
New +$504K
WBS icon
1129
Webster Financial
WBS
$12.5B
$507K 0.01%
12,862
+948
+8% +$45.5K
AMZN icon
1130
CALL
Amazon
AMZN
$2.48T
$506K 0.01%
4,900
– –
SMPL icon
1131
Simply Good Foods
SMPL
$941M
$506K 0.01%
12,725
– –
RQI icon
1132
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$506K 0.01%
42,427
+196
+0.5% +$2.45K
FPA icon
1133
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$503K 0.01%
18,776
+541
+3% +$14.4K
FRA icon
1134
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$503K 0.01%
42,956
-426
-1% -$4.99K
IGLB icon
1135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$502K 0.01%
9,580
+5,517
+136% +$286K
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$501K 0.01%
39,823
-490
-1% -$6.47K
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$501K 0.01%
2,312
-438
-16% -$85.3K
RACE icon
1138
Ferrari
RACE
$68.6B
$501K 0.01%
1,850
+60
+3% +$15.3K
FLRT icon
1139
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$499K 0.01%
11,020
-1,709
-13% -$77.9K
WEC icon
1140
WEC Energy
WEC
$37B
$499K 0.01%
5,266
-54
-1% -$5K
CTRE icon
1141
CareTrust REIT
CTRE
$10.1B
$499K 0.01%
25,125
+21
+0.1% +$411
AA icon
1142
Alcoa
AA
$11.7B
$498K 0.01%
11,698
-107
-0.9% -$5.16K
NET icon
1143
Cloudflare
NET
$93.7B
$497K 0.01%
8,058
-4,527
-36% -$248K
BOH icon
1144
Bank of Hawaii
BOH
$3.17B
$493K 0.01%
9,461
+569
+6% +$40K
BSCR icon
1145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$492K 0.01%
25,495
+13,057
+105% +$250K
DIVI icon
1146
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$492K 0.01%
+17,118
New +$484K
AIO
1147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$491K 0.01%
27,995
-1,475
-5% -$25.1K
DJUN icon
1148
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$490K 0.01%
14,377
– –
SHOE
1149
Shoe Station Group
SHOE
$431M
$490K 0.01%
+19,057
New +$497K
DEM icon
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$490K 0.01%
12,933
+1,240
+11% +$46.8K
44 45
46
47 48

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.