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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
+$165M
Cap. Flow %
2.44%
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 Miscellaneous 63.93%
2 Technology 10.34%
3 Healthcare 4.53%
4 Financials 4.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$234M 3.46%
1,420,171
-14,010
-1% -$2.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$165M 2.44%
401,847
+9,736
+2% +$3.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$151M 2.24%
1,979,652
+142,501
+8% +$10.8M
MSFT icon
4
Microsoft
MSFT
$3.79T
$118M 1.74%
409,163
-27,680
-6% -$7.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$95.8M 1.42%
298,488
+66,878
+29% +$19.7M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$90.2M 1.33%
653,284
+40,579
+7% +$5.69M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$89.7M 1.33%
1,986,202
-86,949
-4% -$3.87M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89.6M 1.33%
218,487
+17,322
+9% +$6.91M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$86.9M 1.29%
231,170
-11,881
-5% -$4.36M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$81.8M 1.21%
1,966,470
-15,582
-0.8% -$606K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$77.3M 1.14%
1,675,455
+405,003
+32% +$18.5M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$73.9M 1.09%
2,661,880
-68,630
-3% -$1.49M
AMZN icon
13
Amazon
AMZN
$2.79T
$72.3M 1.07%
699,724
+7,434
+1% +$718K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$61.2M 0.91%
397,282
-11,803
-3% -$1.81M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$56.1M 0.83%
452,551
+256,915
+131% +$30.8M
BND icon
16
Vanguard Total Bond Market
BND
$160B
$50.6M 0.75%
685,580
+7,951
+1% +$582K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$47.7M 0.71%
974,409
+2,655
+0.3% +$129K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$44.1M 0.65%
438,492
+88,637
+25% +$8.89M
TSLA icon
19
Tesla
TSLA
$1.49T
$42.6M 0.63%
205,420
+30,156
+17% +$5.26M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.3M 0.63%
136,863
-5,016
-4% -$1.55M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.25B
$41.9M 0.62%
1,043,627
+58,185
+6% +$2.33M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$40.7M 0.6%
1,668,522
-88,800
-5% -$2.22M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$38.7M 0.57%
189,693
+7,357
+4% +$1.47M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$36.2M 0.54%
349,314
+5,995
+2% +$575K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$36.1M 0.53%
385,399
+117,749
+44% +$10.6M
1
2 3 4 5

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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.