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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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.72M 0.1%
369,251
-657,664
-64% -$12.9M
ABT icon
202
Abbott
ABT
$180B
$6.66M 0.1%
65,736
-13,445
-17% -$1.42M
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$6.64M 0.1%
429,804
+3,823
+0.9% +$56.1K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$6.6M 0.1%
51,084
-5,732
-10% -$750K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$6.57M 0.1%
56,080
-1,941
-3% -$235K
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.54M 0.1%
259,444
+238,249
+1,124% +$5.98M
WM icon
207
Waste Management
WM
$95.9B
$6.53M 0.1%
40,048
-717
-2% -$110K
UNP icon
208
Union Pacific
UNP
$183B
$6.5M 0.1%
32,301
-2,671
-8% -$541K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.46M 0.1%
71,379
+24,229
+51% +$2.15M
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.42M 0.09%
118,675
+6,162
+5% +$316K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.38M 0.09%
73,920
+27,756
+60% +$2.39M
HON icon
212
Honeywell
HON
$77.1B
$6.37M 0.09%
35,363
-3,763
-10% -$708K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.37M 0.09%
125,975
-130,079
-51% -$6.53M
LOW icon
214
Lowe's Companies
LOW
$116B
$6.32M 0.09%
31,619
-190
-0.6% -$38.6K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.29M 0.09%
224,348
-76,987
-26% -$2.12M
DHR icon
216
Danaher
DHR
$135B
$6.27M 0.09%
28,044
+256
+0.9% +$58.2K
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
$6.24M 0.09%
42,318
-5,081
-11% -$752K
SCHW
218
Charles Schwab
SCHW
$177B
$6.23M 0.09%
119,029
+67,205
+130% +$4.92M
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.22M 0.09%
60,542
-15,698
-21% -$1.68M
ENB icon
220
Enbridge
ENB
$124B
$6.19M 0.09%
162,489
-11,655
-7% -$457K
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.16M 0.09%
250,581
+218,091
+671% +$5.35M
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.15M 0.09%
75,744
-5,753
-7% -$456K
MO icon
223
Altria Group
MO
$122B
$6.15M 0.09%
137,507
-5,986
-4% -$275K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.02B
$6.04M 0.09%
111,908
-4,556
-4% -$243K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.92M 0.09%
87,582
+26
+0% +$1.71K
7 8
9
10 11

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.