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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
CP icon
1876
Canadian Pacific Kansas City
CP
$83.2B
– –
-3,130
Closed -$233K
CX icon
1877
Cemex
CX
$18.7B
– –
-11,013
Closed -$44.6K
DAN icon
1878
Dana Inc
DAN
$2.86B
– –
-12,222
Closed -$185K
DHT icon
1879
DHT Holdings
DHT
$2.8B
– –
-12,324
Closed -$109K
DPG
1880
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
– –
-10,153
Closed -$137K
DT icon
1881
Dynatrace
DT
$12.9B
– –
-5,505
Closed -$210K
EGY icon
1882
Vaalco Energy
EGY
$567M
– –
-10,000
Closed -$45.6K
ES icon
1883
Eversource Energy
ES
$28.1B
– –
-5,154
Closed -$432K
EVC icon
1884
Entravision Communication
EVC
$984M
– –
-10,000
Closed -$48K
EVM
1885
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,645
Closed -$161K
FATE icon
1886
Fate Therapeutics
FATE
$324M
– –
-11,064
Closed -$112K
FBP icon
1887
First Bancorp
FBP
$4.24B
– –
-13,243
Closed -$168K
FIDU icon
1888
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-4,001
Closed -$203K
FIZZ icon
1889
National Beverage
FIZZ
$2.91B
– –
-4,381
Closed -$204K
FTF
1890
Franklin Limited Duration Income Trust
FTF
$236M
– –
-12,462
Closed -$77.4K
FTS icon
1891
Fortis
FTS
$29.9B
– –
-5,899
Closed -$237K
FTSD icon
1892
Franklin Short Duration US Government ETF
FTSD
$298M
– –
-2,302
Closed -$206K
FTXO icon
1893
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-16,116
Closed -$422K
FXF icon
1894
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-3,475
Closed -$335K
FXZ icon
1895
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-4,166
Closed -$252K
GL icon
1896
Globe Life
GL
$14.3B
– –
-2,219
Closed -$268K
HAS icon
1897
Hasbro
HAS
$11.5B
– –
-4,073
Closed -$248K
HII icon
1898
Huntington Ingalls Industries
HII
$10.6B
– –
-3,117
Closed -$719K
HR icon
1899
Healthcare Realty
HR
$7.39B
– –
-10,400
Closed -$200K
HVT icon
1900
Haverty Furniture Companies
HVT
$413M
– –
-17,680
Closed -$529K
74 75
76
77 78

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.