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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
BAB icon
1301
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$373K 0.01%
13,864
+586
+4% +$15.6K
IEP icon
1302
Icahn Enterprises
IEP
$5.26B
$373K 0.01%
+6,938
New +$367K
COO icon
1303
Cooper Companies
COO
$14.1B
$372K 0.01%
3,984
-28
-0.7% -$2.41K
CQP icon
1304
Cheniere Energy
CQP
$31B
$372K 0.01%
7,855
+315
+4% +$16.1K
FCOR icon
1305
Fidelity Corporate Bond ETF
FCOR
$354M
$371K 0.01%
8,030
-1,100
-12% -$50.5K
DFP
1306
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$370K 0.01%
20,366
-2,058
-9% -$40.7K
JETS icon
1307
US Global Jets ETF
JETS
$790M
$369K 0.01%
19,819
-150
-0.8% -$2.9K
NBIX icon
1308
Neurocrine Biosciences
NBIX
$18.4B
$369K 0.01%
3,641
-12
-0.3% -$1.25K
GTIP icon
1309
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$368K 0.01%
7,316
+392
+6% +$19.3K
WHR icon
1310
Whirlpool
WHR
$2.49B
$368K 0.01%
2,785
+229
+9% +$32.6K
LSST
1311
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$368K 0.01%
15,475
-200
-1% -$4.74K
BOCT icon
1312
Innovator US Equity Buffer ETF October
BOCT
$284M
$367K 0.01%
10,868
– –
DECT icon
1313
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$367K 0.01%
+14,462
New +$359K
WTRG icon
1314
Essential Utilities
WTRG
$11.5B
$365K 0.01%
8,361
-8,142
-49% -$367K
RNP icon
1315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$365K 0.01%
18,698
-172
-0.9% -$3.65K
IBTF
1316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$363K 0.01%
15,444
+2,889
+23% +$67.5K
EFX icon
1317
Equifax
EFX
$22B
$363K 0.01%
1,790
+9
+0.5% +$1.87K
BJ icon
1318
BJs Wholesale Club
BJ
$12.4B
$359K 0.01%
+4,725
New +$343K
AVUS icon
1319
Avantis US Equity ETF
AVUS
$13.9B
$359K 0.01%
5,065
+1,816
+56% +$129K
NUW icon
1320
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$358K 0.01%
25,955
– –
MEI icon
1321
Methode Electronics
MEI
$525M
$358K 0.01%
8,164
+39
+0.5% +$1.81K
AI icon
1322
C3.ai
AI
$1.38B
$356K 0.01%
+10,604
New +$217K
DLTR icon
1323
Dollar Tree
DLTR
$24.4B
$356K 0.01%
2,479
+729
+42% +$106K
PJUN icon
1324
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$355K 0.01%
11,532
-175
-1% -$5.32K
ALNT icon
1325
Allient
ALNT
$1.42B
$355K 0.01%
9,173
– –
51 52
53
54 55

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.