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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
OVBC icon
1151
Ohio Valley Banc Corp
OVBC
$198M
$490K 0.01%
20,913
– –
BSCQ icon
1152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$489K 0.01%
25,518
+11,901
+87% +$227K
PFEB icon
1153
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$487K 0.01%
+16,656
New +$480K
FMAY icon
1154
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$487K 0.01%
+13,212
New +$478K
BBCA icon
1155
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$485K 0.01%
8,139
-423
-5% -$25.3K
RGP icon
1156
Resources Connection
RGP
$136M
$483K 0.01%
28,329
+1,529
+6% +$26.8K
BBY icon
1157
Best Buy
BBY
$18.9B
$483K 0.01%
6,105
-810
-12% -$66.7K
HUBS icon
1158
HubSpot
HUBS
$12.2B
$482K 0.01%
+1,124
New +$410K
EVRG icon
1159
Evergy
EVRG
$19.7B
$481K 0.01%
7,865
+796
+11% +$48.4K
AMKR icon
1160
Amkor Technology
AMKR
$11.3B
$480K 0.01%
18,465
-1,500
-8% -$41K
PSCH icon
1161
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$480K 0.01%
10,995
+5,328
+94% +$241K
XYL icon
1162
Xylem
XYL
$29.7B
$479K 0.01%
4,577
-45
-1% -$4.7K
GRID
1163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$479K 0.01%
4,907
+1,445
+42% +$136K
NOK icon
1164
Nokia
NOK
$49.9B
$479K 0.01%
97,551
+7,771
+9% +$36.6K
CRL icon
1165
Charles River Laboratories
CRL
$11.6B
$479K 0.01%
2,373
-37
-2% -$8.38K
VRTV
1166
DELISTED
VERITIV CORPORATION
VRTV
$479K 0.01%
3,542
-53
-1% -$6.79K
BIT icon
1167
BlackRock Multi-Sector Income Trust
BIT
$696M
$478K 0.01%
32,788
+13,006
+66% +$193K
CHI
1168
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$478K 0.01%
45,431
+1,511
+3% +$17.4K
RIVN icon
1169
Rivian
RIVN
$24.2B
$476K 0.01%
30,773
+20,024
+186% +$338K
HLT icon
1170
Hilton Worldwide
HLT
$73.4B
$476K 0.01%
+3,378
New +$476K
BOOM icon
1171
DMC Global
BOOM
$112M
$476K 0.01%
+21,653
New +$496K
PPG icon
1172
PPG Industries
PPG
$26.5B
$475K 0.01%
3,556
+1,614
+83% +$208K
VIOV icon
1173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$474K 0.01%
5,864
-162
-3% -$13.7K
NVDA icon
1174
CALL
NVIDIA
NVDA
$4.77T
$472K 0.01%
+17,000
New +$368K
PTA icon
1175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$471K 0.01%
26,375
-1,500
-5% -$28.3K
45 46
47
48 49

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.