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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
COIN icon
1276
Coinbase
COIN
$44.2B
$391K 0.01%
5,792
-161
-3% -$9.64K
WY icon
1277
Weyerhaeuser
WY
$17.7B
$391K 0.01%
12,969
+1,529
+13% +$48.2K
NHI icon
1278
National Health Investors
NHI
$3.81B
$390K 0.01%
7,568
+11
+0.1% +$600
PPL
1279
PPL Corp
PPL
$27.3B
$390K 0.01%
13,909
-5,988
-30% -$170K
GEMD icon
1280
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$389K 0.01%
9,597
+597
+7% +$24.2K
GIGB icon
1281
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$389K 0.01%
+8,499
New +$385K
BAH icon
1282
Booz Allen Hamilton
BAH
$8.78B
$388K 0.01%
4,191
+13
+0.3% +$1.23K
AMRS
1283
DELISTED
Amyris Inc.
AMRS
$388K 0.01%
285,248
+67,860
+31% +$96.9K
TYG
1284
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$387K 0.01%
+13,178
New +$415K
HLN icon
1285
Haleon
HLN
$45.2B
$386K 0.01%
47,312
+9,995
+27% +$79.7K
LW icon
1286
Lamb Weston
LW
$7.51B
$386K 0.01%
3,695
-207
-5% -$20.5K
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$13B
$385K 0.01%
7,404
+180
+2% +$9.39K
NAC icon
1288
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$385K 0.01%
34,839
-40,339
-54% -$448K
FINX icon
1289
Global X FinTech ETF
FINX
$173M
$385K 0.01%
18,469
-1,176
-6% -$24.7K
RMD icon
1290
ResMed
RMD
$30.3B
$384K 0.01%
1,755
-21
-1% -$4.56K
TDY icon
1291
Teledyne Technologies
TDY
$30.1B
$384K 0.01%
859
-4
-0.5% -$1.7K
HDMV icon
1292
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$384K 0.01%
13,463
+3,202
+31% +$89.7K
SXI icon
1293
Standex International
SXI
$3.56B
$382K 0.01%
3,122
+44
+1% +$5.01K
NDSN icon
1294
Nordson
NDSN
$16.9B
$381K 0.01%
1,716
-161
-9% -$36.8K
FULT icon
1295
Fulton Financial
FULT
$4.73B
$381K 0.01%
27,284
– –
NCLH icon
1296
Norwegian Cruise Line
NCLH
$9.74B
$377K 0.01%
28,066
+4,634
+20% +$69.4K
DFEB icon
1297
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$377K 0.01%
11,224
– –
CHMI
1298
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$376K 0.01%
+68,200
New +$433K
WEX icon
1299
WEX
WEX
$6.23B
$376K 0.01%
2,045
-20
-1% -$3.64K
FXU icon
1300
First Trust Utilities AlphaDEX Fund
FXU
$836M
$375K 0.01%
11,413
+1,281
+13% +$41.8K
50 51
52
53 54

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CIA
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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
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GL
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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.