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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.7B
$6.56M 0.09%
27,823
+2,757
+11% +$675K
PM icon
227
Philip Morris
PM
$301B
$6.56M 0.09%
70,546
+2,774
+4% +$267K
ABT icon
228
Abbott
ABT
$180B
$6.55M 0.09%
67,644
+1,915
+3% +$201K
MDT icon
229
Medtronic
MDT
$107B
$6.51M 0.09%
82,677
+6,753
+9% +$565K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.51M 0.09%
67,125
-11,430
-15% -$1.11M
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.49M 0.09%
193,950
-26,602
-12% -$922K
DHR icon
232
Danaher
DHR
$135B
$6.48M 0.09%
29,480
+3,982
+16% +$888K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.43M 0.09%
191,450
+11,371
+6% +$393K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$6.36M 0.09%
59,002
+272
+0.5% +$30.9K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$6.31M 0.09%
440,800
+3,740
+0.9% +$56.1K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$6.31M 0.09%
234,564
+6,691
+3% +$197K
PCAR icon
237
PACCAR
PCAR
$69.6B
$6.3M 0.09%
74,142
-3,470
-4% -$295K
MO icon
238
Altria Group
MO
$122B
$6.28M 0.09%
148,969
+2,747
+2% +$121K
FTNT icon
239
Fortinet
FTNT
$112B
$6.28M 0.09%
107,048
-3,139
-3% -$208K
PANW icon
240
Palo Alto Networks
PANW
$264B
$6.22M 0.09%
53,062
+9,006
+20% +$1.07M
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.2M 0.09%
+68,965
New +$6.35M
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.16M 0.09%
249,082
+11,526
+5% +$284K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.02M 0.08%
54,473
+28,649
+111% +$3.16M
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$6.01M 0.08%
13,011
+68
+0.5% +$34.8K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.01M 0.08%
127,217
-5,285
-4% -$251K
GILD icon
246
Gilead Sciences
GILD
$161B
$6.01M 0.08%
80,157
+207
+0.3% +$15.9K
ACN icon
247
Accenture
ACN
$89.9B
$5.95M 0.08%
19,379
+1,003
+5% +$316K
ROSC icon
248
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$5.95M 0.08%
164,962
+9,187
+6% +$343K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.93M 0.08%
72,597
-6,657
-8% -$564K
SCHW
250
Charles Schwab
SCHW
$177B
$5.87M 0.08%
107,001
+8,289
+8% +$501K
8 9
10
11 12

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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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Atria Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.