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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
MSGS icon
1351
Madison Square Garden
MSGS
$9.58B
$335K 0.01%
1,720
– –
IHG icon
1352
InterContinental Hotels
IHG
$23.9B
$335K 0.01%
4,960
+52
+1% +$3.52K
SUI icon
1353
Sun Communities
SUI
$15.3B
$334K ﹤0.01%
2,359
-8
-0.3% -$1.17K
IDE
1354
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$334K ﹤0.01%
34,600
+7,900
+30% +$76.6K
STR
1355
DELISTED
Sitio Royalties
STR
$333K ﹤0.01%
14,750
– –
JUST icon
1356
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$333K ﹤0.01%
5,679
-1,200
-17% -$69K
BOX icon
1357
Box
BOX
$4.36B
$333K ﹤0.01%
12,433
-176
-1% -$5.3K
XSEP icon
1358
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$330K ﹤0.01%
+10,177
New +$324K
BSX icon
1359
Boston Scientific
BSX
$68.5B
$330K ﹤0.01%
6,590
+1,376
+26% +$64.8K
BBN icon
1360
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$329K ﹤0.01%
18,350
-1,886
-9% -$33.3K
GATX icon
1361
GATX Corp
GATX
$6.6B
$328K ﹤0.01%
2,982
+68
+2% +$7.41K
WSC icon
1362
WillScot Mobile Mini Holdings
WSC
$4.66B
$328K ﹤0.01%
+6,996
New +$337K
ASTL icon
1363
Algoma Steel
ASTL
$463M
$327K ﹤0.01%
40,500
+5,000
+14% +$38.2K
PRFZ icon
1364
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$327K ﹤0.01%
9,925
– –
XME icon
1365
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$326K ﹤0.01%
6,131
-10
-0.2% -$544
AVY icon
1366
Avery Dennison
AVY
$12.9B
$326K ﹤0.01%
1,820
-2
-0.1% -$363
RSPT icon
1367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$325K ﹤0.01%
11,790
+750
+7% +$19.8K
GSG icon
1368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$325K ﹤0.01%
+16,167
New +$329K
CHY
1369
Calamos Convertible and High Income Fund
CHY
$1B
$325K ﹤0.01%
29,735
-1,014
-3% -$12K
SQFT icon
1370
Presidio Property Trust
SQFT
$3.01M
$325K ﹤0.01%
31,471
-12,098
-28% -$133K
KNX icon
1371
Knight Transportation
KNX
$11.4B
$324K ﹤0.01%
5,735
+89
+2% +$5.09K
CWT icon
1372
California Water Service
CWT
$3.14B
$324K ﹤0.01%
5,560
+620
+13% +$36.8K
BCV
1373
Bancroft Fund
BCV
$134M
$323K ﹤0.01%
18,991
+350
+2% +$6.21K
REMX icon
1374
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$322K ﹤0.01%
3,945
-37
-0.9% -$3.15K
NICE icon
1375
Nice
NICE
$5.94B
$321K ﹤0.01%
1,404
-15
-1% -$3.15K
53 54
55
56 57

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.