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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
UFI icon
1751
UNIFI
UFI
$118M
$106K ﹤0.01%
13,000
– –
LCI
1752
DELISTED
Lannett Company, Inc.
LCI
$106K ﹤0.01%
60,925
– –
HUT
1753
Hut 8
HUT
$11.6B
$106K ﹤0.01%
11,621
-164
-1% -$1.39K
TEI
1754
Templeton Emerging Markets Income Fund
TEI
$312M
$104K ﹤0.01%
20,580
– –
AVAH icon
1755
Aveanna Healthcare
AVAH
$2.11B
$104K ﹤0.01%
100,200
+2,500
+3% +$2.97K
RES icon
1756
RPC Inc
RES
$1.23B
$104K ﹤0.01%
13,500
– –
BBDC icon
1757
Barings BDC
BBDC
$873M
$103K ﹤0.01%
12,945
-11,174
-46% -$93.8K
JBLU icon
1758
JetBlue
JBLU
$2.02B
$102K ﹤0.01%
14,055
– –
TSI
1759
TCW Strategic Income Fund
TSI
$213M
$99K ﹤0.01%
20,894
-3,142
-13% -$15.4K
HYPD
1760
Hyperion DeFi Inc
HYPD
$38.7M
$98.8K ﹤0.01%
350
-38
-10% -$8.04K
ACRE
1761
Ares Commercial Real Estate
ACRE
$256M
$98.4K ﹤0.01%
10,427
-1,474
-12% -$16.1K
BLRX
1762
BioLineRX
BLRX
$12.5M
$97.8K ﹤0.01%
2,759
-75
-3% -$1.97K
CTLP
1763
DELISTED
Cantaloupe
CTLP
$92.3K ﹤0.01%
16,200
– –
BNBX
1764
DELISTED
BNB PLUS CORP
BNBX
$91.8K ﹤0.01%
5
-1
-17% -$21.5K
RNW icon
1765
ReNew
RNW
$2.21B
$91.5K ﹤0.01%
16,283
– –
BWG
1766
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$89.2K ﹤0.01%
11,204
-1,967
-15% -$16.2K
TV icon
1767
Televisa
TV
$1.48B
$86.1K ﹤0.01%
16,270
+4,200
+35% +$22.5K
MHF
1768
Western Asset Municipal High Income Fund
MHF
$152M
$84K ﹤0.01%
12,600
– –
AQN icon
1769
Algonquin Power & Utilities
AQN
$4.69B
$83.8K ﹤0.01%
10,000
-245
-2% -$1.84K
LUMN icon
1770
Lumen
LUMN
$6.4B
$82K ﹤0.01%
30,960
-8,160
-21% -$32.9K
ETJ
1771
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$82K ﹤0.01%
10,313
-5,569
-35% -$43.2K
DSX icon
1772
Diana Shipping
DSX
$270M
$79.2K ﹤0.01%
25,458
+9,757
+62% +$31.5K
EQX icon
1773
Equinox Gold
EQX
$7.39B
$76.9K ﹤0.01%
15,000
– –
BGY icon
1774
BlackRock Enhanced International Dividend Trust
BGY
$512M
$76.7K ﹤0.01%
+14,200
New +$76.1K
ABCL icon
1775
AbCellera Biologics
ABCL
$1.63B
$75.4K ﹤0.01%
10,000
– –
69 70
71
72 73

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.