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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
NAD icon
1926
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-10,067
Closed -$119K
NDAQ icon
1927
Nasdaq
NDAQ
$52.4B
– –
-5,545
Closed -$340K
NEWT icon
1928
NewtekOne
NEWT
$412M
– –
-22,620
Closed -$368K
NMZ icon
1929
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-186,569
Closed -$1.93M
NXTG icon
1930
First Trust Indxx NextG ETF
NXTG
$536M
– –
-3,948
Closed -$241K
OGN icon
1931
Organon & Co
OGN
$3.55B
– –
-8,229
Closed -$230K
PAGP icon
1932
Plains GP Holdings
PAGP
$5.17B
– –
-21,537
Closed -$268K
PFFR icon
1933
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-10,379
Closed -$173K
PFIX icon
1934
Simplify Interest Rate Hedge ETF
PFIX
$169M
– –
-10,004
Closed -$716K
PFL
1935
PIMCO Income Strategy Fund
PFL
$382M
– –
-129,223
Closed -$1.05M
PGF icon
1936
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,293
Closed -$177K
PRDO icon
1937
Perdoceo Education
PRDO
$1.99B
– –
-41,264
Closed -$574K
PTBD icon
1938
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-10,540
Closed -$212K
PZC
1939
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-96,943
Closed -$808K
RFI
1940
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-18,999
Closed -$237K
RIV
1941
RiverNorth Opportunities Fund
RIV
$308M
– –
-13,967
Closed -$172K
RUN icon
1942
Sunrun
RUN
$2.35B
– –
-15,389
Closed -$370K
SANM icon
1943
Sanmina
SANM
$11B
– –
-4,131
Closed -$237K
SFM icon
1944
Sprouts Farmers Market
SFM
$7.21B
– –
-12,182
Closed -$394K
SH icon
1945
ProShares Short S&P500
SH
$917M
– –
-4,202
Closed -$269K
SLG icon
1946
SL Green Realty
SLG
$3.83B
– –
-6,090
Closed -$207K
SNPE icon
1947
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-9,742
Closed -$337K
SPXX icon
1948
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-231,755
Closed -$3.74M
SUSL icon
1949
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-7,660
Closed -$508K
TFI icon
1950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-7,909
Closed -$361K
76 77
78
79 80

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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
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.