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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
PNF
1251
DELISTED
PIMCO New York Municipal Income Fund
PNF
$409K 0.01%
45,327
+31
+0.1% +$286
ROUS icon
1252
Hartford Multifactor US Equity ETF
ROUS
$695M
$409K 0.01%
10,247
-72,790
-88% -$2.89M
SUM
1253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$408K 0.01%
14,321
-1,821
-11% -$55.1K
FAPR icon
1254
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$407K 0.01%
13,185
-492
-4% -$14.9K
FNDX icon
1255
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$407K 0.01%
22,233
+330
+2% +$6.05K
CPF icon
1256
Central Pacific Financial
CPF
$1.02B
$407K 0.01%
+22,717
New +$484K
SPHB icon
1257
Invesco S&P 500 High Beta ETF
SPHB
$965M
$406K 0.01%
+5,807
New +$406K
WYNN icon
1258
Wynn Resorts
WYNN
$10.3B
$406K 0.01%
3,626
-1,050
-22% -$110K
FLTB icon
1259
Fidelity Limited Term Bond ETF
FLTB
$415M
$405K 0.01%
8,350
+3,693
+79% +$178K
GGN
1260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$404K 0.01%
110,516
+5,109
+5% +$18.8K
EOS
1261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$403K 0.01%
24,585
-2,764
-10% -$45.8K
BSL
1262
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$403K 0.01%
31,789
+8
+0% +$103
COLL icon
1263
Collegium Pharmaceutical
COLL
$1.16B
$403K 0.01%
16,779
-1,643
-9% -$43.6K
OMFL icon
1264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$402K 0.01%
8,654
+23
+0.3% +$1.05K
SPSC icon
1265
SPS Commerce
SPSC
$2.51B
$400K 0.01%
2,627
-277
-10% -$39.3K
WBIF icon
1266
WBI BullBear Value 3000 ETF
WBIF
$24M
$399K 0.01%
14,963
+837
+6% +$23K
ABG icon
1267
Asbury Automotive
ABG
$4.49B
$399K 0.01%
1,899
-39
-2% -$8.27K
ONEV icon
1268
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$398K 0.01%
3,769
– –
FCPI icon
1269
Fidelity Stocks for Inflation ETF
FCPI
$271M
$398K 0.01%
12,640
+200
+2% +$6.26K
MCI
1270
Barings Corporate Investors
MCI
$343M
$397K 0.01%
28,068
+2,410
+9% +$34.1K
IG icon
1271
Principal Investment Grade Corporate Active ETF
IG
$199M
$397K 0.01%
+18,900
New +$396K
VOC icon
1272
VOC Energy
VOC
$58M
$397K 0.01%
47,952
+5,721
+14% +$51.9K
CXT icon
1273
Crane NXT
CXT
$3.14B
$394K 0.01%
10,005
-1,151
-10% -$45.5K
BTX
1274
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$393K 0.01%
49,000
-1,800
-4% -$13.4K
MYI icon
1275
BlackRock MuniYield Quality Fund III
MYI
$715M
$392K 0.01%
34,476
+929
+3% +$10.4K
49 50
51
52 53

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.