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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
FMHI icon
1201
First Trust Municipal High Income ETF
FMHI
$993M
$439K 0.01%
9,355
-1,669
-15% -$78.5K
EZU icon
1202
iShare MSCI Eurozone ETF
EZU
$9.44B
$438K 0.01%
+9,724
New +$424K
QDEC icon
1203
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$438K 0.01%
+21,116
New +$416K
DKNG icon
1204
DraftKings
DKNG
$12.2B
$437K 0.01%
22,592
+795
+4% +$13.2K
GOVI icon
1205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$437K 0.01%
14,587
+3,067
+27% +$90.6K
PTEU icon
1206
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$435K 0.01%
16,796
– –
WU icon
1207
Western Union
WU
$2.58B
$433K 0.01%
38,815
+9,481
+32% +$123K
WBIL icon
1208
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$432K 0.01%
15,565
+859
+6% +$23.9K
STLD icon
1209
Steel Dynamics
STLD
$37.5B
$430K 0.01%
+3,792
New +$441K
LH icon
1210
Labcorp
LH
$25.8B
$429K 0.01%
2,179
+598
+38% +$123K
NUV icon
1211
Nuveen Municipal Value Fund
NUV
$1.91B
$429K 0.01%
48,556
– –
LICY
1212
DELISTED
Li-Cycle Holdings Corp.
LICY
$429K 0.01%
9,523
+74
+0.8% +$3.26K
PICK icon
1213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$429K 0.01%
10,039
+2,253
+29% +$98.3K
JUNZ icon
1214
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$429K 0.01%
17,264
+22
+0.1% +$537
BUFG icon
1215
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$428K 0.01%
22,563
+7,120
+46% +$132K
CORT icon
1216
Corcept Therapeutics
CORT
$10.1B
$427K 0.01%
+19,706
New +$432K
EMLC icon
1217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$427K 0.01%
16,892
+7,199
+74% +$179K
BJAN icon
1218
Innovator US Equity Buffer ETF January
BJAN
$343M
$426K 0.01%
12,124
+2,128
+21% +$73.1K
WLK icon
1219
Westlake Corp
WLK
$9.25B
$426K 0.01%
3,670
– –
NMFC icon
1220
New Mountain Finance
NMFC
$668M
$425K 0.01%
34,954
-1,000
-3% -$12.6K
VVV icon
1221
Valvoline
VVV
$5.13B
$425K 0.01%
12,171
+65
+0.5% +$2.26K
SEDG icon
1222
SolarEdge
SEDG
$2.44B
$425K 0.01%
1,399
+78
+6% +$23.8K
ALC icon
1223
Alcon
ALC
$33.7B
$425K 0.01%
6,017
+2,954
+96% +$210K
EME icon
1224
Emcor
EME
$31.4B
$425K 0.01%
2,614
-33
-1% -$5.07K
IPAY icon
1225
Amplify Mobile Payments ETF
IPAY
$172M
$425K 0.01%
10,190
-1,160
-10% -$49K
47 48
49
50 51

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.