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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
NJR icon
1651
New Jersey Resources
NJR
$6.01B
$210K ﹤0.01%
+3,912
New +$199K
DAR icon
1652
Darling Ingredients
DAR
$9.62B
$208K ﹤0.01%
3,569
+247
+7% +$15.5K
ICVT icon
1653
iShares Convertible Bond ETF
ICVT
$7.21B
$208K ﹤0.01%
2,866
-46,703
-94% -$3.38M
FVC icon
1654
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$208K ﹤0.01%
6,310
– –
BR icon
1655
Broadridge
BR
$17.7B
$207K ﹤0.01%
+1,408
New +$201K
IGIC icon
1656
International General Insurance
IGIC
$1.23B
$207K ﹤0.01%
25,000
– –
IBHC
1657
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$207K ﹤0.01%
8,778
-9,468
-52% -$223K
ZUMZ icon
1658
Zumiez
ZUMZ
$328M
$207K ﹤0.01%
+11,236
New +$258K
XTL icon
1659
State Street SPDR S&P Telecom ETF
XTL
$568M
$207K ﹤0.01%
+2,550
New +$211K
IIPR icon
1660
Innovative Industrial Properties
IIPR
$1.78B
$207K ﹤0.01%
2,712
-1,286
-32% -$114K
PFG icon
1661
Principal Financial Group
PFG
$24B
$207K ﹤0.01%
2,779
-5,072
-65% -$430K
EXPE icon
1662
Expedia Group
EXPE
$33.4B
$206K ﹤0.01%
+2,128
New +$223K
FIS icon
1663
Fidelity National Information Services
FIS
$22.3B
$206K ﹤0.01%
3,792
+24
+0.6% +$1.56K
EFT
1664
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$205K ﹤0.01%
17,851
-1,581
-8% -$18.4K
RS icon
1665
Reliance Steel & Aluminium
RS
$20.6B
$205K ﹤0.01%
+800
New +$188K
BIO icon
1666
Bio-Rad Laboratories Class A
BIO
$8.47B
$205K ﹤0.01%
+427
New +$200K
XBI icon
1667
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$204K ﹤0.01%
2,679
-5,138
-66% -$426K
ACV
1668
Virtus Diversified Income & Convertible Fund
ACV
$278M
$204K ﹤0.01%
10,560
-308
-3% -$6.38K
VMW
1669
DELISTED
VMware, Inc
VMW
$204K ﹤0.01%
+1,630
New +$196K
VMC icon
1670
Vulcan Materials
VMC
$36.9B
$203K ﹤0.01%
1,182
+8
+0.7% +$1.42K
ALLE icon
1671
Allegion
ALLE
$13.4B
$203K ﹤0.01%
+1,900
New +$213K
COM icon
1672
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$203K ﹤0.01%
6,603
-755
-10% -$22.5K
FTXN icon
1673
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$202K ﹤0.01%
+7,508
New +$207K
GWX icon
1674
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$202K ﹤0.01%
+6,520
New +$201K
RHP icon
1675
Ryman Hospitality Properties
RHP
$8.52B
$202K ﹤0.01%
+2,231
New +$198K
65 66
67
68 69

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.