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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$8.2M 0.09%
15,754
+1,389
+10% +$764K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$8.18M 0.09%
61,930
+7,363
+13% +$1M
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$8.18M 0.09%
43,043
+3,254
+8% +$627K
FTGS icon
229
First Trust Growth Strength ETF
FTGS
$1.26B
$8.17M 0.09%
260,090
+9,184
+4% +$295K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.15M 0.09%
191,359
+4,249
+2% +$183K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.15M 0.09%
358,933
+80,201
+29% +$1.85M
VDE icon
232
Vanguard Energy ETF
VDE
$10.1B
$8.15M 0.09%
67,147
-516
-0.8% -$65.7K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.06M 0.09%
321,642
-25,005
-7% -$626K
HYGH icon
234
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$8.02M 0.09%
92,818
+38,381
+71% +$3.32M
UNP icon
235
Union Pacific
UNP
$183B
$8.02M 0.09%
35,147
+77
+0.2% +$18.2K
FDIG icon
236
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$8M 0.09%
246,111
+233,896
+1,915% +$7.96M
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8M 0.09%
101,929
+9,394
+10% +$753K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.95M 0.09%
343,156
+99,994
+41% +$2.33M
LOW icon
239
Lowe's Companies
LOW
$116B
$7.95M 0.09%
32,208
-569
-2% -$152K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.91M 0.09%
97,720
+3,116
+3% +$261K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.86M 0.09%
230,244
+52,601
+30% +$1.88M
TJX icon
242
TJX Companies
TJX
$170B
$7.81M 0.09%
64,639
+4,416
+7% +$527K
HON icon
243
Honeywell
HON
$77.1B
$7.79M 0.09%
36,606
+3,909
+12% +$815K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.9B
$7.74M 0.08%
28,716
-1,563
-5% -$424K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.74M 0.08%
70,218
-6,793
-9% -$759K
FIXD icon
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.71M 0.08%
179,378
-118,305
-40% -$5.18M
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.65M 0.08%
85,754
+26,161
+44% +$2.39M
JPIE icon
248
JPMorgan Income ETF
JPIE
$10B
$7.64M 0.08%
167,430
+105,892
+172% +$4.86M
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.62M 0.08%
13,000
-1,700
-12% -$1M
PANW icon
250
Palo Alto Networks
PANW
$264B
$7.6M 0.08%
41,759
-8,949
-18% -$1.69M
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 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

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

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.