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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
CWH icon
1401
Camping World
CWH
$394M
$305K ﹤0.01%
14,600
-9,393
-39% -$219K
WCN
1402
Waste Connections
WCN
$42.6B
$304K ﹤0.01%
2,189
+18
+0.8% +$2.4K
EBAY icon
1403
eBay
EBAY
$52.1B
$304K ﹤0.01%
6,857
-294
-4% -$13.5K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.98B
$304K ﹤0.01%
2,671
-722
-21% -$81.3K
CVGW
1405
DELISTED
Calavo Growers
CVGW
$304K ﹤0.01%
10,524
– –
GLDM icon
1406
SPDR Gold MiniShares Trust
GLDM
$27.4B
$303K ﹤0.01%
+7,746
New +$291K
UGIC
1407
DELISTED
UGI Corporation
UGIC
$303K ﹤0.01%
3,802
+4
+0.1% +$349
BF.B icon
1408
Brown-Forman Class B
BF.B
$13.4B
$302K ﹤0.01%
4,683
+45
+1% +$2.92K
FTHY
1409
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$302K ﹤0.01%
21,625
+1,631
+8% +$23.1K
PLUS icon
1410
ePlus
PLUS
$2.42B
$301K ﹤0.01%
6,147
-158
-3% -$8.02K
NCZ
1411
Virtus Convertible & Income Fund II
NCZ
$285M
$301K ﹤0.01%
24,827
+3,199
+15% +$40K
FFEB icon
1412
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$301K ﹤0.01%
8,045
+145
+2% +$5.29K
SRET icon
1413
Global X SuperDividend REIT ETF
SRET
$239M
$301K ﹤0.01%
13,813
+355
+3% +$8.07K
SGEN
1414
DELISTED
Seagen Inc. Common Stock
SGEN
$300K ﹤0.01%
1,482
-126
-8% -$20.2K
XRLV
1415
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$300K ﹤0.01%
6,330
– –
NIE
1416
Virtus Equity & Convertible Income Fund
NIE
$714M
$299K ﹤0.01%
15,232
-3,778
-20% -$74K
DHF
1417
BNY Mellon High Yield Strategies Fund
DHF
$171M
$299K ﹤0.01%
137,200
+40,000
+41% +$89.7K
XOP icon
1418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$299K ﹤0.01%
2,344
-72
-3% -$9.56K
CDW icon
1419
CDW
CDW
$18.4B
$299K ﹤0.01%
1,534
-4,067
-73% -$799K
SPHR icon
1420
Sphere Entertainment
SPHR
$5.04B
$299K ﹤0.01%
5,058
– –
FSCS
1421
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$299K ﹤0.01%
10,816
-652
-6% -$18.5K
NSA
1422
DELISTED
National Storage Affiliates Trust
NSA
$299K ﹤0.01%
7,145
-1,525
-18% -$61.7K
UNM icon
1423
Unum
UNM
$14B
$298K ﹤0.01%
+7,533
New +$311K
DIV icon
1424
Global X SuperDividend US ETF
DIV
$796M
$298K ﹤0.01%
17,067
-11,810
-41% -$218K
PDT
1425
John Hancock Premium Dividend Fund
PDT
$636M
$298K ﹤0.01%
24,015
+5,927
+33% +$76.5K
55 56
57
58 59

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.