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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
QDYN
1576
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$234K ﹤0.01%
4,040
+91
+2% +$5.24K
CATY icon
1577
Cathay General Bancorp
CATY
$4.18B
$233K ﹤0.01%
6,763
-92
-1% -$3.78K
ATO icon
1578
Atmos Energy
ATO
$29.7B
$233K ﹤0.01%
2,077
+6
+0.3% +$682
ETD icon
1579
Ethan Allen Interiors
ETD
$592M
$233K ﹤0.01%
8,498
-10,460
-55% -$297K
BHC icon
1580
Bausch Health
BHC
$1.67B
$233K ﹤0.01%
28,777
+2,000
+7% +$16.1K
GRN icon
1581
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$232K ﹤0.01%
1,981
+68
+4% +$2.37K
IEO icon
1582
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$232K ﹤0.01%
+2,701
New +$242K
HRI icon
1583
Herc Holdings
HRI
$5.34B
$231K ﹤0.01%
2,030
+400
+25% +$55.2K
NKX icon
1584
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$231K ﹤0.01%
19,785
-18,425
-48% -$222K
LCID icon
1585
Lucid Motors
LCID
$2.54B
$230K ﹤0.01%
2,855
+1,550
+119% +$138K
CNH
1586
CNH Industrial
CNH
$13.7B
$229K ﹤0.01%
15,000
– –
HPE icon
1587
Hewlett Packard
HPE
$63.8B
$229K ﹤0.01%
+14,263
New +$224K
CAKE icon
1588
Cheesecake Factory
CAKE
$4.32B
$228K ﹤0.01%
6,514
-1,194
-15% -$44.4K
LEV
1589
DELISTED
The Lion Electric Company
LEV
$228K ﹤0.01%
122,672
+1,000
+0.8% +$2.26K
FID icon
1590
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$228K ﹤0.01%
14,528
-1,592
-10% -$25.2K
SUSA icon
1591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$228K ﹤0.01%
2,595
-331
-11% -$28.4K
BBUS icon
1592
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$228K ﹤0.01%
3,095
+2
+0.1% +$143
HAFC icon
1593
Hanmi Financial
HAFC
$942M
$227K ﹤0.01%
12,238
-8,711
-42% -$198K
VOD icon
1594
Vodafone
VOD
$36.4B
$227K ﹤0.01%
20,541
-5,512
-21% -$62.8K
HPS
1595
John Hancock Preferred Income Fund III
HPS
$457M
$226K ﹤0.01%
15,472
+90
+0.6% +$1.34K
GNTX icon
1596
Gentex
GNTX
$4.88B
$226K ﹤0.01%
8,065
+4
+0% +$113
HRB icon
1597
H&R Block
HRB
$5.37B
$226K ﹤0.01%
6,360
-1,793
-22% -$66.3K
UAPR icon
1598
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$226K ﹤0.01%
9,062
-135
-1% -$3.36K
CRBN icon
1599
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$226K ﹤0.01%
1,525
-20
-1% -$2.9K
AES icon
1600
AES
AES
$10.6B
$226K ﹤0.01%
9,367
-28,856
-75% -$733K
62 63
64
65 66

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.