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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
GOOG icon
1526
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$250K ﹤0.01%
+2,400
New +$232K
VTHR icon
1527
Vanguard Russell 3000 ETF
VTHR
$4.64B
$249K ﹤0.01%
1,358
-69
-5% -$12.4K
DCI icon
1528
Donaldson
DCI
$11.1B
$249K ﹤0.01%
3,806
– –
TRST
1529
Trustco Bank Corp NY
TRST
$984M
$249K ﹤0.01%
+7,709
New +$277K
CHTR icon
1530
Charter Communications
CHTR
$16.7B
$248K ﹤0.01%
694
-663
-49% -$248K
NWL icon
1531
Newell Brands
NWL
$2.24B
$248K ﹤0.01%
19,958
+2,484
+14% +$35K
DBMF icon
1532
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$248K ﹤0.01%
9,431
-239
-2% -$6.67K
FNDA icon
1533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$248K ﹤0.01%
10,182
+434
+4% +$10.8K
WTW icon
1534
Willis Towers Watson
WTW
$29.9B
$247K ﹤0.01%
1,064
-87
-8% -$21K
PNOV icon
1535
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$247K ﹤0.01%
7,767
-13,838
-64% -$431K
IEF icon
1536
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$247K ﹤0.01%
+2,500
New +$244K
VIGI icon
1537
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$247K ﹤0.01%
3,346
+105
+3% +$7.6K
ALGN icon
1538
Align Technology
ALGN
$12.6B
$246K ﹤0.01%
+736
New +$217K
BWA icon
1539
BorgWarner
BWA
$13B
$245K ﹤0.01%
+5,678
New +$235K
WD icon
1540
Walker & Dunlop
WD
$1.75B
$245K ﹤0.01%
3,218
+95
+3% +$8.24K
CTS icon
1541
CTS Corp
CTS
$1.85B
$245K ﹤0.01%
+4,952
New +$222K
HIBB
1542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$244K ﹤0.01%
4,138
-890
-18% -$59.8K
NRO
1543
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$243K ﹤0.01%
82,734
-3,228
-4% -$10.3K
IFGL icon
1544
iShares International Developed Real Estate ETF
IFGL
$83.1M
$243K ﹤0.01%
11,715
-80
-0.7% -$1.72K
KOCT icon
1545
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$243K ﹤0.01%
9,360
– –
HISF icon
1546
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$242K ﹤0.01%
5,450
+9
+0.2% +$401
GRNB icon
1547
VanEck Green Bond ETF
GRNB
$185M
$242K ﹤0.01%
+10,305
New +$240K
RWJ icon
1548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$242K ﹤0.01%
6,468
-4,851
-43% -$188K
PETS icon
1549
PetMed Express
PETS
$43M
$242K ﹤0.01%
14,871
-829
-5% -$15.6K
CET
1550
Central Securities Corp
CET
$1.56B
$241K ﹤0.01%
6,942
+200
+3% +$6.98K
60 61
62
63 64

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.