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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.7M 0.11%
472,736
+14,260
+3% +$216K
FTNT icon
177
Fortinet
FTNT
$112B
$7.69M 0.11%
115,638
+14,887
+15% +$846K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.62M 0.11%
66,541
-506
-0.8% -$56.9K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.55M 0.11%
266,297
+54,748
+26% +$1.55M
AXP icon
180
American Express
AXP
$223B
$7.54M 0.11%
45,729
+3,952
+9% +$656K
TGT icon
181
Target
TGT
$62.1B
$7.54M 0.11%
45,521
-95
-0.2% -$15.6K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.44M 0.11%
121,104
+5,881
+5% +$365K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.44M 0.11%
163,022
-402
-0.2% -$18.3K
GDX icon
184
VanEck Gold Miners ETF
GDX
$23B
$7.33M 0.11%
226,518
+28,206
+14% +$853K
GILD icon
185
Gilead Sciences
GILD
$161B
$7.32M 0.11%
88,183
-3,655
-4% -$303K
KKR icon
186
KKR & Co
KKR
$89.2B
$7.26M 0.11%
138,194
+1,374
+1% +$73.7K
SYPR icon
187
Sypris Solutions
SYPR
$43.7M
$7.22M 0.11%
3,665,114
+157,855
+5% +$313K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$7.19M 0.11%
51,285
-131
-0.3% -$18.6K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.1M 0.11%
148,260
-58,365
-28% -$2.79M
CMCSA icon
190
Comcast
CMCSA
$79.1B
$7.08M 0.1%
186,692
+15,325
+9% +$579K
UPS icon
191
United Parcel Service
UPS
$97.6B
$7.02M 0.1%
36,198
+331
+0.9% +$60.7K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.98M 0.1%
15,188
+416
+3% +$194K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.93M 0.1%
169,520
+3,360
+2% +$127K
YUM icon
194
Yum! Brands
YUM
$41B
$6.91M 0.1%
52,314
+82
+0.2% +$10.6K
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.9M 0.1%
226,801
+6,128
+3% +$187K
SECT icon
196
Main Sector Rotation ETF
SECT
$2.75B
$6.83M 0.1%
167,978
+15,500
+10% +$628K
OKE icon
197
Oneok
OKE
$58.7B
$6.82M 0.1%
107,294
-23,940
-18% -$1.59M
MPWR icon
198
Monolithic Power Systems
MPWR
$65.5B
$6.8M 0.1%
13,550
-2,412
-15% -$1.11M
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.74M 0.1%
416,722
+53,598
+15% +$884K
DUK icon
200
Duke Energy
DUK
$102B
$6.74M 0.1%
69,816
+1,850
+3% +$183K
6 7
8
9 10

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FHA
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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
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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.