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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
GPN icon
1326
Global Payments
GPN
$23.9B
$355K 0.01%
3,371
+45
+1% +$4.88K
HCA icon
1327
HCA Healthcare
HCA
$92.8B
$355K 0.01%
1,345
+20
+2% +$5.08K
MOO icon
1328
VanEck Agribusiness ETF
MOO
$998M
$354K 0.01%
4,072
-64
-2% -$5.65K
INDS icon
1329
Pacer Industrial Real Estate ETF
INDS
$120M
$350K 0.01%
8,630
– –
IR icon
1330
Ingersoll Rand
IR
$33.9B
$348K 0.01%
5,981
-181
-3% -$10.2K
IGOV icon
1331
iShares International Treasury Bond ETF
IGOV
$1.51B
$347K 0.01%
8,631
-12
-0.1% -$478
FVAL icon
1332
Fidelity Value Factor ETF
FVAL
$1.3B
$346K 0.01%
7,569
+84
+1% +$3.82K
EES icon
1333
WisdomTree US SmallCap Earnings Fund
EES
$727M
$345K 0.01%
7,979
+81
+1% +$3.67K
TEAM icon
1334
Atlassian
TEAM
$25.4B
$345K 0.01%
2,013
-118
-6% -$18.8K
DTEC icon
1335
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$344K 0.01%
9,252
+288
+3% +$10.4K
BKLC icon
1336
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$343K 0.01%
13,515
+1,050
+8% +$25.7K
NXGN
1337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$343K 0.01%
19,700
+500
+3% +$8.99K
QLYS icon
1338
Qualys
QLYS
$4.78B
$343K 0.01%
2,636
-131
-5% -$15.4K
SU icon
1339
Suncor Energy
SU
$75.4B
$342K 0.01%
11,025
+318
+3% +$10.3K
RBA icon
1340
RB Global
RBA
$21.7B
$342K 0.01%
6,073
-191
-3% -$11.3K
DBO icon
1341
Invesco DB Oil Fund
DBO
$375M
$341K 0.01%
23,396
– –
WKC icon
1342
World Kinect Corp
WKC
$2.06B
$340K 0.01%
+13,313
New +$362K
NNN icon
1343
NNN REIT
NNN
$9.37B
$340K 0.01%
7,693
+36
+0.5% +$1.64K
FTV icon
1344
Fortive
FTV
$19.5B
$339K 0.01%
6,602
+952
+17% +$47.9K
PLUG icon
1345
Plug Power
PLUG
$2.73B
$338K 0.01%
28,859
+2,360
+9% +$33.7K
IBKR icon
1346
Interactive Brokers
IBKR
$40.5B
$338K 0.01%
+16,372
New +$333K
SA
1347
Seabridge Gold
SA
$2.69B
$337K 0.01%
26,025
– –
NIO icon
1348
NIO
NIO
$11.7B
$336K 0.01%
31,995
-132
-0.4% -$1.35K
USFR icon
1349
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$336K 0.01%
6,677
-1,744
-21% -$87.8K
HE icon
1350
Hawaiian Electric Industries
HE
$2.28B
$336K 0.01%
8,738
-63
-0.7% -$2.55K
52 53
54
55 56

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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.