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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
SNSR icon
1476
Global X Internet of Things ETF
SNSR
$215M
$271K ﹤0.01%
8,130
+360
+5% +$11.5K
NTLA icon
1477
Intellia Therapeutics
NTLA
$1.48B
$270K ﹤0.01%
7,251
-562
-7% -$22K
FIGS icon
1478
FIGS
FIGS
$1.7B
$270K ﹤0.01%
+43,600
New +$336K
SBR
1479
Sabine Royalty Trust
SBR
$1.06B
$270K ﹤0.01%
3,753
+1,215
+48% +$95.7K
STRA icon
1480
Strategic Education
STRA
$1.84B
$269K ﹤0.01%
+3,000
New +$265K
EA icon
1481
Electronic Arts
EA
$52.4B
$269K ﹤0.01%
2,237
-81
-3% -$9.51K
BSCS icon
1482
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$269K ﹤0.01%
+13,419
New +$267K
SHRY icon
1483
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$268K ﹤0.01%
8,648
-1,336
-13% -$41.3K
ARI
1484
Apollo Commercial Real Estate
ARI
$873M
$267K ﹤0.01%
27,684
+746
+3% +$8.26K
VRP icon
1485
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$267K ﹤0.01%
12,063
-7,685
-39% -$175K
OKTA icon
1486
Okta
OKTA
$23.6B
$267K ﹤0.01%
3,094
-37
-1% -$2.82K
POST icon
1487
Post Holdings
POST
$4.25B
$267K ﹤0.01%
2,968
-34
-1% -$3.09K
QTJA icon
1488
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
$266K ﹤0.01%
+13,900
New +$253K
TRMB icon
1489
Trimble
TRMB
$13.5B
$266K ﹤0.01%
5,082
+35
+0.7% +$1.87K
CHPT icon
1490
ChargePoint
CHPT
$138M
$266K ﹤0.01%
1,272
+56
+5% +$12.2K
OMF icon
1491
OneMain Financial
OMF
$7.19B
$266K ﹤0.01%
7,181
+436
+6% +$17.5K
MOD icon
1492
Modine Manufacturing
MOD
$11.3B
$266K ﹤0.01%
11,550
-2,250
-16% -$51.9K
TM icon
1493
Toyota
TM
$220B
$266K ﹤0.01%
1,876
-1,855
-50% -$261K
GJAN icon
1494
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$266K ﹤0.01%
+8,575
New +$261K
PXJ icon
1495
Invesco Oil & Gas Services ETF
PXJ
$63.9M
$266K ﹤0.01%
10,643
+8,586
+417% +$229K
PCM
1496
PCM Fund
PCM
$69M
$266K ﹤0.01%
+31,237
New +$278K
NVBW icon
1497
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$265K ﹤0.01%
10,054
– –
LPLA icon
1498
LPL Financial
LPLA
$27.3B
$264K ﹤0.01%
1,306
-1,594
-55% -$364K
VTLE
1499
DELISTED
Vital Energy
VTLE
$262K ﹤0.01%
+5,763
New +$288K
QLTA icon
1500
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$262K ﹤0.01%
5,481
+18
+0.3% +$852
58 59
60
61 62

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.