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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
NOW icon
251
ServiceNow
NOW
$108B
$5.84M 0.08%
52,235
+2,140
+4% +$244K
BLK icon
252
Blackrock
BLK
$163B
$5.83M 0.08%
9,022
+570
+7% +$398K
ENB icon
253
Enbridge
ENB
$122B
$5.8M 0.08%
173,871
+3,010
+2% +$107K
UPS icon
254
United Parcel Service
UPS
$96.2B
$5.75M 0.08%
36,861
-824
-2% -$142K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$5.7M 0.08%
339,819
+24,113
+8% +$423K
LCTU icon
256
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.68M 0.08%
120,036
+41,741
+53% +$2.05M
FBCV icon
257
Fidelity Blue Chip Value ETF
FBCV
$171M
$5.67M 0.08%
206,178
+5,320
+3% +$150K
GD icon
258
General Dynamics
GD
$100B
$5.61M 0.08%
25,408
+1,748
+7% +$387K
KNSL icon
259
Kinsale Capital Group
KNSL
$8.07B
$5.59M 0.08%
13,508
+2,800
+26% +$1.09M
SO icon
260
Southern Company
SO
$106B
$5.59M 0.08%
86,331
+7,546
+10% +$524K
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$5.58M 0.08%
133,884
+57,737
+76% +$2.44M
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.57M 0.08%
61,673
+2,935
+5% +$267K
RIVN icon
263
Rivian
RIVN
$25B
$5.57M 0.08%
229,347
+187,495
+448% +$4.38M
APD icon
264
Air Products & Chemicals
APD
$66.1B
$5.54M 0.08%
19,496
+1,048
+6% +$307K
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$5.53M 0.08%
159,157
-6,837
-4% -$246K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.53M 0.08%
110,768
+82,510
+292% +$4.1M
PRU icon
267
Prudential Financial
PRU
$41B
$5.49M 0.08%
57,880
+6,536
+13% +$618K
VV icon
268
Vanguard Large-Cap ETF
VV
$52.1B
$5.47M 0.08%
27,959
-809
-3% -$165K
CRWD icon
269
CrowdStrike
CRWD
$202B
$5.4M 0.08%
129,092
+9,892
+8% +$384K
LRCX icon
270
Lam Research
LRCX
$384B
$5.4M 0.08%
85,900
+510
+0.6% +$33.5K
IBDQ
271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.39M 0.08%
221,127
+13,581
+7% +$331K
BSCN
272
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.38M 0.08%
253,572
-191,973
-43% -$4.07M
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$5.36M 0.08%
362,388
-112,267
-24% -$1.77M
KMB icon
274
Kimberly-Clark
KMB
$36B
$5.35M 0.08%
44,004
+1,318
+3% +$170K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.34M 0.07%
78,215
+3,785
+5% +$265K
9 10
11
12 13

Similar funds

CIA
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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 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.