We are live on ! Find out more
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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12M 0.18%
314,677
+14,261
+5% +$532K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.8M 0.18%
290,690
-146,080
-33% -$5.92M
LLY icon
128
Eli Lilly
LLY
$1.07T
$11.8M 0.18%
34,466
+1,687
+5% +$569K
BAC icon
129
Bank of America
BAC
$435B
$11.8M 0.17%
412,105
-8,305
-2% -$274K
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 0.17%
254,555
+40,762
+19% +$1.87M
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.6M 0.17%
101,732
+13,084
+15% +$1.37M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.17%
150,976
-9,555
-6% -$724K
CRM icon
133
Salesforce
CRM
$134B
$11.2M 0.17%
56,233
-498
-0.9% -$84.1K
AMGN icon
134
Amgen
AMGN
$203B
$11.2M 0.17%
46,385
+351
+0.8% +$86.2K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$11M 0.16%
118,377
+3,313
+3% +$308K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 0.16%
144,642
-6,017
-4% -$440K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$44.2B
$10.8M 0.16%
72,756
+6,402
+10% +$872K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.7M 0.16%
172,596
+15,019
+10% +$920K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 0.16%
199,136
+65,686
+49% +$3.48M
CSCO icon
140
Cisco
CSCO
$450B
$10.6M 0.16%
202,819
+7,198
+4% +$352K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$10.6M 0.16%
69,583
-16,718
-19% -$2.53M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.15%
145,816
+2,934
+2% +$205K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$10.3M 0.15%
399,158
-94,717
-19% -$2.43M
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$10.3M 0.15%
43,124
-5,430
-11% -$1.31M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 0.15%
317,096
-25,562
-7% -$888K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.1M 0.15%
284,648
+28,610
+11% +$1.05M
NOC icon
147
Northrop Grumman
NOC
$77B
$10.1M 0.15%
21,878
-2,324
-10% -$1.08M
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$9.86M 0.15%
17,096
-144
-0.8% -$81.2K
NFLX icon
149
Netflix
NFLX
$292B
$9.86M 0.15%
285,330
+26,580
+10% +$880K
SLV icon
150
iShares Silver Trust
SLV
$28.1B
$9.67M 0.14%
437,377
+57,628
+15% +$1.19M
4 5
6
7 8

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.