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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$7.24M 0.09%
87,349
+4,672
+6% +$356K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.23M 0.09%
140,987
+4,704
+3% +$236K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.18M 0.09%
308,000
-25,332
-8% -$567K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23B
$7.17M 0.09%
231,120
-3,444
-1% -$101K
YUM icon
230
Yum! Brands
YUM
$41B
$7.15M 0.09%
54,693
-380
-0.7% -$47.4K
C icon
231
Citigroup
C
$222B
$7.13M 0.09%
138,698
+17,257
+14% +$764K
COP icon
232
ConocoPhillips
COP
$147B
$7.07M 0.09%
60,910
+3,240
+6% +$379K
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$7.03M 0.09%
281,356
-25,738
-8% -$642K
PM icon
234
Philip Morris
PM
$301B
$7.03M 0.09%
74,364
+3,818
+5% +$352K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$6.98M 0.09%
437,873
-2,927
-0.7% -$45K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.97M 0.09%
69,763
-68,631
-50% -$6.86M
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$6.94M 0.09%
59,237
+235
+0.4% +$25.9K
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.9M 0.09%
278,877
+57,750
+26% +$1.41M
GD icon
239
General Dynamics
GD
$105B
$6.86M 0.09%
26,406
+998
+4% +$243K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.82M 0.09%
285,192
+85,800
+43% +$2.01M
ROSC icon
241
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$6.71M 0.08%
161,831
-3,131
-2% -$117K
LRCX icon
242
Lam Research
LRCX
$382B
$6.66M 0.08%
84,830
-1,070
-1% -$72.9K
MO icon
243
Altria Group
MO
$122B
$6.54M 0.08%
161,628
+12,659
+8% +$524K
NEE icon
244
NextEra Energy
NEE
$187B
$6.53M 0.08%
107,463
-7,922
-7% -$451K
GILD icon
245
Gilead Sciences
GILD
$161B
$6.52M 0.08%
80,495
+338
+0.4% +$26.3K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.5M 0.08%
124,985
+22,494
+22% +$1.11M
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.45M 0.08%
100,599
-51,580
-34% -$3.05M
VIS icon
248
Vanguard Industrials ETF
VIS
$8.23B
$6.44M 0.08%
29,227
-22,232
-43% -$4.48M
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.35M 0.08%
218,806
+43,032
+24% +$1.15M
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.33M 0.08%
57,491
+3,018
+6% +$333K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.