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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
XSLV icon
1501
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$262K ﹤0.01%
6,181
+350
+6% +$15.9K
FLS icon
1502
Flowserve
FLS
$9.4B
$261K ﹤0.01%
7,641
– –
CFG icon
1503
Citizens Financial Group
CFG
$30.6B
$261K ﹤0.01%
8,602
+3,365
+64% +$132K
RNR icon
1504
RenaissanceRe
RNR
$13.8B
$261K ﹤0.01%
+1,303
New +$262K
LX
1505
LexinFintech Holdings
LX
$236M
$261K ﹤0.01%
96,200
+10,500
+12% +$30.3K
NXST icon
1506
Nexstar Media Group
NXST
$5.96B
$260K ﹤0.01%
1,508
+12
+0.8% +$2.21K
MAYZ icon
1507
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$260K ﹤0.01%
+10,801
New +$257K
A icon
1508
Agilent Technologies
A
$39.7B
$260K ﹤0.01%
1,877
+215
+13% +$31.4K
MOG.A icon
1509
Moog Inc Class A
MOG.A
$13.4B
$259K ﹤0.01%
2,573
+31
+1% +$2.99K
WK icon
1510
Workiva
WK
$3.32B
$258K ﹤0.01%
2,519
-133
-5% -$12.1K
FAUG icon
1511
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$257K ﹤0.01%
+7,051
New +$252K
GAIN icon
1512
Gladstone Investment Corp
GAIN
$652M
$257K ﹤0.01%
19,398
+355
+2% +$4.79K
FLO icon
1513
Flowers Foods
FLO
$1.66B
$256K ﹤0.01%
9,349
+154
+2% +$4.25K
BSTZ icon
1514
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$256K ﹤0.01%
+13,700
New +$241K
MFEM icon
1515
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$256K ﹤0.01%
14,120
-361
-2% -$6.55K
DKS icon
1516
Dick's Sporting Goods
DKS
$18.6B
$256K ﹤0.01%
1,801
– –
XPO icon
1517
XPO
XPO
$24.3B
$255K ﹤0.01%
7,991
– –
BSJQ icon
1518
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$255K ﹤0.01%
+11,138
New +$254K
INSP icon
1519
Inspire Medical Systems
INSP
$1.48B
$253K ﹤0.01%
+1,082
New +$274K
SPT icon
1520
Sprout Social
SPT
$525M
$253K ﹤0.01%
4,160
– –
SSO icon
1521
ProShares Ultra S&P500
SSO
$7.77B
$252K ﹤0.01%
10,038
-2,476
-20% -$59.4K
NWBI icon
1522
Northwest Bancshares
NWBI
$2.36B
$251K ﹤0.01%
20,900
– –
NBTB icon
1523
NBT Bancorp
NBTB
$2.75B
$250K ﹤0.01%
7,430
+142
+2% +$5.57K
FDEC icon
1524
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$250K ﹤0.01%
+7,434
New +$245K
FL
1525
DELISTED
Foot Locker
FL
$250K ﹤0.01%
6,303
+96
+2% +$4.01K
59 60
61
62 63

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.