We are live on ! Find out more
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
JULW icon
1601
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$225K ﹤0.01%
8,015
-3,312
-29% -$91.4K
NWE icon
1602
NorthWestern Energy
NWE
$4.44B
$225K ﹤0.01%
+3,896
New +$222K
VSGX icon
1603
Vanguard ESG International Stock ETF
VSGX
$6.47B
$225K ﹤0.01%
+4,304
New +$224K
AKAM icon
1604
Akamai
AKAM
$16.4B
$225K ﹤0.01%
2,878
+3
+0.1% +$243
CSM icon
1605
ProShares Large Cap Core Plus
CSM
$510M
$225K ﹤0.01%
4,715
– –
PDEC icon
1606
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$225K ﹤0.01%
7,145
+192
+3% +$5.91K
FAN icon
1607
First Trust Global Wind Energy ETF
FAN
$280M
$224K ﹤0.01%
12,543
-200
-2% -$3.55K
TIPZ icon
1608
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$222K ﹤0.01%
3,978
+34
+0.9% +$1.86K
KBWP icon
1609
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$221K ﹤0.01%
+2,660
New +$232K
GNR icon
1610
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$221K ﹤0.01%
+3,871
New +$226K
AVK
1611
Advent Convertible and Income Fund
AVK
$543M
$221K ﹤0.01%
19,627
+23
+0.1% +$270
RTH icon
1612
VanEck Retail ETF
RTH
$249M
$220K ﹤0.01%
1,348
-36
-3% -$5.84K
CCD
1613
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$220K ﹤0.01%
10,342
-530
-5% -$11.8K
FFA
1614
First Trust Enhanced Equity Income Fund
FFA
$449M
$220K ﹤0.01%
13,329
-550
-4% -$9.07K
NULV icon
1615
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$220K ﹤0.01%
6,456
– –
SQM icon
1616
Sociedad Química y Minera de Chile
SQM
$19.6B
$220K ﹤0.01%
+2,712
New +$233K
APH icon
1617
Amphenol
APH
$184B
$219K ﹤0.01%
5,352
+48
+0.9% +$1.9K
HPF
1618
John Hancock Preferred Income Fund II
HPF
$341M
$219K ﹤0.01%
14,124
– –
TTC icon
1619
Toro Company
TTC
$9.01B
$219K ﹤0.01%
1,971
+114
+6% +$12.7K
TD icon
1620
Toronto Dominion Bank
TD
$198B
$219K ﹤0.01%
3,653
+4
+0.1% +$258
AVB icon
1621
AvalonBay Communities
AVB
$26.8B
$218K ﹤0.01%
1,287
+12
+0.9% +$2.05K
LGH icon
1622
HCM Defender 500 Index ETF
LGH
$565M
$218K ﹤0.01%
6,208
-20,177
-76% -$695K
STAG icon
1623
STAG Industrial
STAG
$7.77B
$218K ﹤0.01%
+6,420
New +$219K
ACGL icon
1624
Arch Capital
ACGL
$36.3B
$218K ﹤0.01%
+3,210
New +$211K
GCO icon
1625
Genesco
GCO
$416M
$218K ﹤0.01%
+5,902
New +$259K
63 64
65
66 67

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.