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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
VSMV icon
1451
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$284K ﹤0.01%
7,339
+526
+8% +$20.1K
RJF icon
1452
Raymond James Financial
RJF
$34.2B
$283K ﹤0.01%
3,018
+71
+2% +$7.52K
BSJP
1453
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$283K ﹤0.01%
+12,573
New +$281K
VRN
1454
DELISTED
Veren
VRN
$282K ﹤0.01%
40,000
– –
DBC icon
1455
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$282K ﹤0.01%
11,872
-6,843
-37% -$164K
SENEA icon
1456
Seneca Foods Class A
SENEA
$1.16B
$282K ﹤0.01%
5,392
+22
+0.4% +$1.26K
GEF icon
1457
Greif
GEF
$4.69B
$280K ﹤0.01%
+4,387
New +$294K
BBAX icon
1458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$280K ﹤0.01%
5,699
-221
-4% -$11.2K
NFTY icon
1459
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$280K ﹤0.01%
+6,667
New +$287K
ST icon
1460
Sensata Technologies
ST
$6.74B
$280K ﹤0.01%
5,589
+11
+0.2% +$532
HES
1461
DELISTED
Hess
HES
$279K ﹤0.01%
2,109
+250
+13% +$34.8K
YMAR icon
1462
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$278K ﹤0.01%
+13,457
New +$266K
CIL
1463
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$278K ﹤0.01%
7,000
– –
PII icon
1464
Polaris
PII
$4.18B
$278K ﹤0.01%
2,512
-21
-0.8% -$2.33K
EWBC icon
1465
East-West Bancorp
EWBC
$18B
$277K ﹤0.01%
+4,992
New +$345K
JANT icon
1466
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$277K ﹤0.01%
10,270
+376
+4% +$9.87K
HSCZ icon
1467
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$276K ﹤0.01%
10,075
– –
VFC icon
1468
VF Corp
VFC
$6.92B
$275K ﹤0.01%
11,995
-192
-2% -$5.05K
MAA icon
1469
Mid-America Apartment Communities
MAA
$15.8B
$275K ﹤0.01%
1,819
+4
+0.2% +$634
ITA icon
1470
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$274K ﹤0.01%
+2,500
New +$284K
CM icon
1471
Canadian Imperial Bank of Commerce
CM
$109B
$274K ﹤0.01%
6,453
+747
+13% +$32.8K
CSB icon
1472
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$274K ﹤0.01%
+5,271
New +$286K
CSWC icon
1473
Capital Southwest
CSWC
$1.48B
$272K ﹤0.01%
+15,324
New +$282K
BROS icon
1474
Dutch Bros
BROS
$8.98B
$272K ﹤0.01%
8,585
+779
+10% +$26.4K
AVAV icon
1475
AeroVironment
AVAV
$7.89B
$271K ﹤0.01%
2,957
– –
57 58
59
60 61

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.