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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 0.22%
303,945
-95,408
-24% -$4.49M
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.2M 0.21%
107,518
+55,889
+108% +$6.78M
LMT icon
103
Lockheed Martin
LMT
$117B
$14.1M 0.21%
29,783
+3,552
+14% +$1.67M
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$14M 0.21%
202,576
+8,947
+5% +$631K
ASTH icon
105
Astrana Health
ASTH
$2.23B
$14M 0.21%
382,854
– –
IAU icon
106
iShares Gold Trust
IAU
$62.4B
$13.8M 0.2%
369,204
+5,144
+1% +$185K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.8M 0.2%
167,391
+56,147
+50% +$4.58M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.7M 0.2%
331,102
-120,410
-27% -$5.15M
AMD icon
109
Advanced Micro Devices
AMD
$808B
$13.7M 0.2%
139,796
+991
+0.7% +$80.6K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.6M 0.2%
149,873
+2,577
+2% +$229K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 0.2%
122,997
-48,468
-28% -$5.24M
PAYC icon
112
Paycom
PAYC
$6.9B
$13.6M 0.2%
44,602
-623
-1% -$188K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.5M 0.2%
135,828
+95,695
+238% +$9.35M
MCD icon
114
McDonald's
MCD
$190B
$13.4M 0.2%
47,901
+6,227
+15% +$1.67M
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$13.3M 0.2%
276,208
+59,600
+28% +$2.63M
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.3M 0.2%
644,600
+181,261
+39% +$3.73M
WMT icon
117
Walmart Inc
WMT
$909B
$13.3M 0.2%
269,484
+43,146
+19% +$2.05M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$13.2M 0.19%
158,699
+17,119
+12% +$1.47M
KO icon
119
Coca-Cola
KO
$351B
$12.9M 0.19%
207,538
-6,894
-3% -$417K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$12.9M 0.19%
72,164
+17,412
+32% +$3.21M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.5M 0.18%
86,388
+8,802
+11% +$1.29M
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 0.18%
213,306
+97,241
+84% +$5.65M
SBUX icon
123
Starbucks
SBUX
$120B
$12.4M 0.18%
119,273
-2,278
-2% -$237K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 0.18%
76,409
+1,785
+2% +$295K
QCOM icon
125
Qualcomm
QCOM
$181B
$12.1M 0.18%
94,846
-10,263
-10% -$1.28M
3 4
5
6 7

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.