We are live on ! Find out more
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
ETHO icon
1176
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$471K 0.01%
9,030
– –
CRSP icon
1177
CRISPR Therapeutics
CRSP
$4.68B
$470K 0.01%
10,395
+4,569
+78% +$222K
VIOG icon
1178
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$470K 0.01%
4,961
-419
-8% -$40.7K
LOAN
1179
Manhattan Bridge Capital
LOAN
$47.7M
$470K 0.01%
90,742
+27,902
+44% +$155K
PWV icon
1180
Invesco Large Cap Value ETF
PWV
$1.7B
$468K 0.01%
10,339
+204
+2% +$9.48K
TIPX icon
1181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$467K 0.01%
24,520
-5,959
-20% -$111K
PTF icon
1182
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$466K 0.01%
10,695
+648
+6% +$26.6K
ISMD icon
1183
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$465K 0.01%
14,929
+1,126
+8% +$35.9K
OLN icon
1184
Olin
OLN
$2.44B
$463K 0.01%
8,335
+1,092
+15% +$62.5K
PKG icon
1185
Packaging Corp of America
PKG
$22.6B
$462K 0.01%
3,306
-42
-1% -$5.71K
AMZA icon
1186
InfraCap MLP ETF
AMZA
$467M
$461K 0.01%
14,513
+6,965
+92% +$227K
GTO icon
1187
Invesco Total Return Bond ETF
GTO
$2.42B
$459K 0.01%
9,726
-10,798
-53% -$512K
PFN
1188
PIMCO Income Strategy Fund II
PFN
$692M
$459K 0.01%
63,486
– –
CG icon
1189
Carlyle Group
CG
$16.7B
$458K 0.01%
14,731
-2,970
-17% -$99.1K
VTR icon
1190
Ventas
VTR
$47.7B
$455K 0.01%
10,382
-2,093
-17% -$101K
OCTT icon
1191
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$452K 0.01%
15,043
-2,880
-16% -$84.5K
TWLO icon
1192
Twilio
TWLO
$29.5B
$450K 0.01%
+6,747
New +$416K
DTD icon
1193
WisdomTree US Total Dividend Fund
DTD
$1.66B
$449K 0.01%
7,414
+2,693
+57% +$165K
DSEP icon
1194
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$448K 0.01%
13,984
+5,273
+61% +$166K
SMMD icon
1195
iShares Russell 2500 ETF
SMMD
$3.59B
$447K 0.01%
8,146
+226
+3% +$12.7K
WRB icon
1196
W.R. Berkley
WRB
$28.3B
$446K 0.01%
10,752
-840
-7% -$37.6K
CNQ icon
1197
Canadian Natural Resources
CNQ
$92.2B
$445K 0.01%
16,076
-866
-5% -$24.5K
IGF icon
1198
iShares Global Infrastructure ETF
IGF
$10.9B
$445K 0.01%
9,319
+18
+0.2% +$852
BTO
1199
John Hancock Financial Opportunities Fund
BTO
$823M
$444K 0.01%
+14,543
New +$497K
UHS icon
1200
Universal Health Services
UHS
$10.1B
$444K 0.01%
3,492
+1,068
+44% +$147K
46 47
48
49 50

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.