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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
MOS icon
1551
The Mosaic Company
MOS
$7.1B
$241K ﹤0.01%
+5,256
New +$255K
TROW icon
1552
T. Rowe Price
TROW
$25.5B
$241K ﹤0.01%
2,134
+103
+5% +$11.8K
AEE icon
1553
Ameren
AEE
$31B
$241K ﹤0.01%
2,787
-632
-18% -$54.1K
NREF
1554
NexPoint Real Estate Finance
NREF
$318M
$241K ﹤0.01%
+15,362
New +$270K
SAP icon
1555
SAP
SAP
$200B
$240K ﹤0.01%
+1,897
New +$223K
HSMV icon
1556
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$239K ﹤0.01%
7,761
+943
+14% +$29.9K
VALE icon
1557
Vale
VALE
$62.9B
$239K ﹤0.01%
15,164
-80,930
-84% -$1.37M
BEN icon
1558
Franklin Resources
BEN
$17.3B
$239K ﹤0.01%
8,879
-113
-1% -$3.3K
SBRA icon
1559
Sabra Healthcare REIT
SBRA
$5.65B
$239K ﹤0.01%
20,780
+7
+0% +$87
WCLD
1560
WisdomTree Cloud Computing Fund
WCLD
$258M
$239K ﹤0.01%
+8,045
New +$225K
ETW
1561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$239K ﹤0.01%
29,548
+3,508
+13% +$28.1K
PINS icon
1562
Pinterest
PINS
$13.2B
$239K ﹤0.01%
8,749
+205
+2% +$5.31K
SWX icon
1563
Southwest Gas
SWX
$6.66B
$238K ﹤0.01%
3,819
-100
-3% -$6.37K
GDV icon
1564
Gabelli Dividend & Income Trust
GDV
$2.61B
$238K ﹤0.01%
11,450
+87
+0.8% +$1.84K
LVS icon
1565
Las Vegas Sands
LVS
$31.6B
$238K ﹤0.01%
+4,139
New +$232K
CMC icon
1566
Commercial Metals
CMC
$7.53B
$238K ﹤0.01%
4,846
+10
+0.2% +$518
GWRE icon
1567
Guidewire Software
GWRE
$12.4B
$237K ﹤0.01%
+2,891
New +$210K
GHY
1568
PGIM Global High Yield Fund
GHY
$479M
$237K ﹤0.01%
21,607
-601
-3% -$6.84K
ITM icon
1569
VanEck Intermediate Muni ETF
ITM
$2.14B
$237K ﹤0.01%
5,095
+352
+7% +$16.2K
DFAU icon
1570
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$237K ﹤0.01%
+8,222
New +$232K
NVG icon
1571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$236K ﹤0.01%
20,032
-793
-4% -$9.52K
ETR icon
1572
Entergy
ETR
$53.1B
$235K ﹤0.01%
+4,368
New +$232K
WOLF icon
1573
Wolfspeed
WOLF
$1.24B
$235K ﹤0.01%
3,622
+516
+17% +$37.7K
TTWO icon
1574
Take-Two Interactive
TTWO
$45.3B
$234K ﹤0.01%
+1,963
New +$219K
XRN
1575
Chiron Real Estate Inc
XRN
$540M
$234K ﹤0.01%
5,021
+82
+2% +$4.13K
61 62
63
64 65

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.