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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
ALLY icon
1626
Ally Financial
ALLY
$13.3B
$217K ﹤0.01%
+8,500
New +$244K
AGIG
1627
Abundia Global Impact Group
AGIG
$42.5M
$217K ﹤0.01%
8,364
– –
FLGV icon
1628
Franklin US Treasury Bond ETF
FLGV
$1.03B
$216K ﹤0.01%
+10,171
New +$214K
X
1629
DELISTED
US Steel
X
$216K ﹤0.01%
8,260
-3,377
-29% -$93.8K
SAR icon
1630
Saratoga Investment
SAR
$316M
$215K ﹤0.01%
+8,505
New +$225K
BL icon
1631
BlackLine
BL
$1.8B
$215K ﹤0.01%
3,200
– –
INTF icon
1632
iShares International Equity Factor ETF
INTF
$3.58B
$215K ﹤0.01%
8,100
-45
-0.6% -$1.17K
EWU icon
1633
iShares MSCI United Kingdom ETF
EWU
$4.05B
$213K ﹤0.01%
+6,617
New +$212K
ASO icon
1634
Academy Sports + Outdoors
ASO
$3.09B
$213K ﹤0.01%
+3,268
New +$193K
SJNK icon
1635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$213K ﹤0.01%
8,583
-40,200
-82% -$991K
NKG
1636
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$213K ﹤0.01%
20,959
+111
+0.5% +$1.13K
ZBRA icon
1637
Zebra Technologies
ZBRA
$12.6B
$213K ﹤0.01%
+670
New +$202K
PBW icon
1638
Invesco WilderHill Clean Energy ETF
PBW
$409M
$213K ﹤0.01%
5,272
-1,116
-17% -$47K
BMI icon
1639
Badger Meter
BMI
$3.71B
$213K ﹤0.01%
+1,747
New +$204K
TDOC icon
1640
Teladoc Health
TDOC
$1.61B
$212K ﹤0.01%
8,175
-341
-4% -$9.13K
SLX icon
1641
VanEck Steel ETF
SLX
$167M
$212K ﹤0.01%
+3,320
New +$215K
XT icon
1642
iShares Future Exponential Technologies ETF
XT
$3.78B
$211K ﹤0.01%
4,012
-300
-7% -$15.4K
SPEU icon
1643
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$211K ﹤0.01%
+5,559
New +$207K
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$2.8B
$211K ﹤0.01%
11,440
+13
+0.1% +$277
HBI
1645
DELISTED
Hanesbrands
HBI
$211K ﹤0.01%
40,143
-21,075
-34% -$133K
JULZ icon
1646
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$211K ﹤0.01%
+6,322
New +$207K
SPYX icon
1647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$211K ﹤0.01%
6,342
-156
-2% -$5.05K
MINV icon
1648
Matthews Asia Innovators Active ETF
MINV
$160M
$210K ﹤0.01%
+8,485
New +$217K
BLW icon
1649
BlackRock Limited Duration Income Trust
BLW
$492M
$210K ﹤0.01%
16,020
+4,750
+42% +$63.3K
BIZD icon
1650
VanEck BDC Income ETF
BIZD
$1.6B
$210K ﹤0.01%
14,150
+365
+3% +$5.48K
64 65
66
67 68

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.