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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
HYMB icon
1901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-10,468
Closed -$256K
HZO icon
1902
MarineMax
HZO
$760M
– –
-15,099
Closed -$471K
IAI icon
1903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-4,826
Closed -$464K
IAK icon
1904
iShares US Insurance ETF
IAK
$489M
– –
-2,383
Closed -$218K
IGBH icon
1905
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
– –
-22,733
Closed -$528K
IMCG icon
1906
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-8,339
Closed -$449K
INMD icon
1907
InMode
INMD
$889M
– –
-5,711
Closed -$204K
IVOL icon
1908
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-10,252
Closed -$232K
IWM icon
1909
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-8,000
Closed -$1.39M
IYF icon
1910
iShares US Financials ETF
IYF
$4.24B
– –
-3,696
Closed -$279K
IYJ icon
1911
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,958
Closed -$285K
IYT icon
1912
iShares US Transportation ETF
IYT
$2.34B
– –
-12,732
Closed -$680K
JAGX icon
1913
Jaguar Health
JAGX
$6.38M
– –
0
– -$869
JBL icon
1914
Jabil
JBL
$31.5B
– –
-14,615
Closed -$997K
JLL icon
1915
Jones Lang LaSalle
JLL
$15.3B
– –
-2,079
Closed -$331K
JULT icon
1916
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
– –
-10,470
Closed -$290K
KNGZ icon
1917
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
– –
-7,404
Closed -$207K
KYN icon
1918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,905
Closed -$93.3K
LPG icon
1919
Dorian LPG
LPG
$1.76B
– –
-26,466
Closed -$502K
M icon
1920
Macy's
M
$6.23B
– –
-10,204
Closed -$212K
MCR
1921
DELISTED
MFS Charter Income Trust
MCR
– –
-15,177
Closed -$93.3K
MDYV icon
1922
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-38,965
Closed -$2.52M
MMIN icon
1923
IQ MacKay Municipal Insured ETF
MMIN
$458M
– –
-10,699
Closed -$254K
MMT
1924
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-22,758
Closed -$103K
MUR icon
1925
Murphy Oil
MUR
$5.28B
– –
-9,788
Closed -$421K
75 76
77
78 79

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FHA
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MME
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MC
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NFC
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WBA
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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.