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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.58M 0.14%
153,571
-41,504
-21% -$2.59M
INTC icon
152
Intel
INTC
$488B
$9.55M 0.14%
292,322
-33,496
-10% -$949K
AVGO icon
153
Broadcom
AVGO
$1.8T
$9.53M 0.14%
148,580
-4,550
-3% -$274K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.29M 0.14%
206,167
-7,124
-3% -$319K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.2M 0.14%
114,701
-26,097
-19% -$2.07M
RTX icon
156
RTX Corp
RTX
$262B
$9.07M 0.13%
92,661
+2,501
+3% +$246K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.07M 0.13%
290,473
-44,695
-13% -$1.44M
BX icon
158
Blackstone
BX
$151B
$8.83M 0.13%
100,493
-8,564
-8% -$756K
APG icon
159
APi Group
APG
$17.1B
$8.78M 0.13%
586,017
+7,092
+1% +$102K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$8.73M 0.13%
114,723
+29,143
+34% +$2.22M
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.6M 0.13%
136,719
+8,372
+7% +$496K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.58M 0.13%
119,030
-1,545
-1% -$115K
CAT icon
163
Caterpillar
CAT
$398B
$8.52M 0.13%
37,234
-1,456
-4% -$352K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.47M 0.13%
112,066
-137,261
-55% -$10.3M
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.38M 0.12%
43,326
-2,748
-6% -$521K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.38M 0.12%
18
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.3M 0.12%
83,635
-4,268
-5% -$417K
IBM icon
168
IBM
IBM
$200B
$8.29M 0.12%
63,241
+5,648
+10% +$756K
O icon
169
Realty Income
O
$60.8B
$8.24M 0.12%
129,667
-3,429
-3% -$222K
DE icon
170
Deere & Co
DE
$158B
$8.19M 0.12%
19,829
-1,004
-5% -$416K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.15M 0.12%
386,584
-5,638
-1% -$119K
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$8.04M 0.12%
141,726
-5,756
-4% -$326K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.03M 0.12%
342,440
+1,112
+0.3% +$25.9K
SPTI icon
174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.95M 0.12%
274,588
+206,947
+306% +$5.92M
NEE icon
175
NextEra Energy
NEE
$184B
$7.85M 0.12%
101,791
-9,116
-8% -$701K
5 6
7
8 9

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CIA
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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
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GL
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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.