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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
HTAB icon
1226
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$425K 0.01%
+21,595
New +$420K
PDP icon
1227
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$423K 0.01%
5,571
-69
-1% -$5.13K
NFG icon
1228
National Fuel Gas
NFG
$7.73B
$422K 0.01%
7,258
+146
+2% +$8.46K
RVT icon
1229
Royce Value Trust
RVT
$2.22B
$422K 0.01%
31,084
-2,018
-6% -$28.3K
SCHK icon
1230
Schwab 1000 Index ETF
SCHK
$5.67B
$422K 0.01%
21,330
– –
DECW icon
1231
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$421K 0.01%
+16,500
New +$414K
AWF
1232
AllianceBernstein Global High Income Fund
AWF
$871M
$421K 0.01%
43,331
-1,084
-2% -$10.7K
HFRO
1233
Highland Opportunities and Income Fund
HFRO
$406M
$420K 0.01%
47,806
-217
-0.5% -$2.16K
DTE icon
1234
DTE Energy
DTE
$30.4B
$420K 0.01%
3,798
+8
+0.2% +$896
PKW icon
1235
Invesco BuyBack Achievers ETF
PKW
$1.73B
$419K 0.01%
4,931
-25,995
-84% -$2.27M
DBJP icon
1236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$419K 0.01%
+7,882
New +$403K
DBEZ icon
1237
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$419K 0.01%
+10,556
New +$410K
TPYP icon
1238
Tortoise North American Pipeline ETF
TPYP
$868M
$418K 0.01%
+17,200
New +$428K
MUNI icon
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$418K 0.01%
7,995
-39,798
-83% -$2.07M
QQQ icon
1240
CALL
Invesco QQQ Trust
QQQ
$445B
$417K 0.01%
1,300
-800
-38% -$236K
FISR icon
1241
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$417K 0.01%
15,816
+5,799
+58% +$152K
IEX icon
1242
IDEX
IEX
$16.6B
$416K 0.01%
1,802
-2
-0.1% -$454
DBEU icon
1243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$416K 0.01%
+11,357
New +$409K
LXP icon
1244
LXP Industrial Trust
LXP
$3.53B
$415K 0.01%
8,059
+137
+2% +$7.33K
PNW icon
1245
Pinnacle West Capital
PNW
$12.8B
$415K 0.01%
5,233
+491
+10% +$37K
CII icon
1246
BlackRock Enhanced Captial and Income Fund
CII
$980M
$413K 0.01%
23,038
+40
+0.2% +$716
NBB icon
1247
Nuveen Taxable Municipal Income Fund
NBB
$449M
$412K 0.01%
25,423
-1,978
-7% -$32.2K
SAIA icon
1248
Saia
SAIA
$10.9B
$411K 0.01%
1,512
+67
+5% +$17.9K
WSO icon
1249
Watsco Inc
WSO
$15.1B
$411K 0.01%
+1,292
New +$380K
CIM
1250
Chimera Investment
CIM
$1.06B
$410K 0.01%
24,222
+2,664
+12% +$51K
48 49
50
51 52

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.