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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
BUYW icon
1701
Main BuyWrite ETF
BUYW
$1.28B
$173K ﹤0.01%
13,001
+579
+5% +$7.6K
NCV
1702
Virtus Convertible & Income Fund
NCV
$375M
$172K ﹤0.01%
12,666
-416
-3% -$6.09K
GBDC icon
1703
Golub Capital BDC
GBDC
$3.38B
$171K ﹤0.01%
12,607
-1,754
-12% -$23.6K
ISD
1704
PGIM High Yield Bond Fund
ISD
$416M
$169K ﹤0.01%
13,841
– –
SBSW icon
1705
Sibanye-Stillwater
SBSW
$5.93B
$167K ﹤0.01%
20,100
-14,900
-43% -$145K
WTT
1706
DELISTED
Wireless Telecom Group, Inc.
WTT
$165K ﹤0.01%
89,236
+6,400
+8% +$12K
FEI
1707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$164K ﹤0.01%
+21,500
New +$169K
TDS icon
1708
Telephone and Data Systems
TDS
$3.87B
$164K ﹤0.01%
15,600
– –
PCQ
1709
Pimco California Municipal Income Fund
PCQ
$164M
$162K ﹤0.01%
16,050
-34,695
-68% -$373K
ASRT
1710
DELISTED
Assertio
ASRT
$160K ﹤0.01%
1,670
-22
-1% -$1.66K
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$36.9B
$158K ﹤0.01%
17,879
-26
-0.1% -$257
AGD
1712
abrdn Global Dynamic Dividend Fund
AGD
$315M
$158K ﹤0.01%
+16,911
New +$162K
SWBI icon
1713
Smith & Wesson
SWBI
$657M
$157K ﹤0.01%
12,781
-266
-2% -$2.85K
PSEC icon
1714
Prospect Capital
PSEC
$1.12B
$156K ﹤0.01%
22,177
-5,000
-18% -$36.3K
VVR icon
1715
Invesco Senior Income Trust
VVR
$454M
$155K ﹤0.01%
42,132
+1,926
+5% +$7.47K
GDYN icon
1716
Grid Dynamics Holdings
GDYN
$513M
$153K ﹤0.01%
13,344
-19
-0.1% -$223
TMAT icon
1717
Main Thematic Innovation ETF
TMAT
$227M
$153K ﹤0.01%
+10,795
New +$148K
PSP icon
1718
Invesco Global Listed Private Equity ETF
PSP
$232M
$152K ﹤0.01%
3,003
– –
EXD
1719
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K ﹤0.01%
15,703
– –
TCPC icon
1720
BlackRock TCP Capital
TCPC
$274M
$148K ﹤0.01%
14,332
+102
+0.7% +$1.23K
FCO
1721
DELISTED
abrdn Global Income Fund
FCO
$147K ﹤0.01%
28,903
+1,367
+5% +$7.39K
DXLG icon
1722
Destination XL Group
DXLG
$34.3M
$146K ﹤0.01%
26,500
+1,500
+6% +$9.51K
FIF
1723
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$144K ﹤0.01%
+10,049
New +$147K
MIN
1724
Aberdeen Intermediate Income Fund
MIN
$273M
$142K ﹤0.01%
51,292
-10,337
-17% -$29.2K
NFJ
1725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$142K ﹤0.01%
+12,045
New +$143K
67 68
69
70 71

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.