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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.52M 0.08%
69,229
+3,624
+6% +$402K
ASTH icon
252
Astrana Health
ASTH
$1.91B
$7.48M 0.08%
237,370
– –
SPTL icon
253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.4M 0.08%
282,728
-129,480
-31% -$3.55M
LCTU icon
254
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$7.36M 0.08%
114,968
-15,537
-12% -$1M
SBUX icon
255
Starbucks
SBUX
$118B
$7.27M 0.08%
79,707
-22,727
-22% -$2.2M
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.27M 0.08%
141,183
+11,243
+9% +$589K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.24M 0.08%
79,597
-26,296
-25% -$2.48M
PCAR icon
258
PACCAR
PCAR
$69.5B
$7.24M 0.08%
67,676
-4,686
-6% -$513K
GE icon
259
GE Aerospace
GE
$372B
$7.16M 0.08%
42,926
-1,009
-2% -$180K
BALT icon
260
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$7.15M 0.08%
227,684
+61,447
+37% +$1.92M
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.14M 0.08%
199,270
+64,708
+48% +$2.42M
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.13M 0.08%
296,407
-10,015
-3% -$241K
GD icon
263
General Dynamics
GD
$106B
$7.12M 0.08%
27,032
+1,800
+7% +$518K
PH icon
264
Parker-Hannifin
PH
$124B
$7.11M 0.08%
11,184
+611
+6% +$405K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.08M 0.08%
54,934
-6,193
-10% -$802K
SLV icon
266
iShares Silver Trust
SLV
$28.2B
$7.07M 0.08%
268,497
-113,543
-30% -$3.24M
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.05M 0.08%
70,081
-74,870
-52% -$7.52M
USXF icon
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.98M 0.08%
140,407
+7,879
+6% +$400K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$6.9M 0.08%
52,586
-1,293
-2% -$176K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$6.9M 0.08%
166,746
-21,904
-12% -$917K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.89M 0.08%
77,927
+13,483
+21% +$1.22M
FFLC icon
272
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$6.88M 0.08%
150,014
+44,925
+43% +$2.1M
ADP icon
273
Automatic Data Processing
ADP
$103B
$6.85M 0.07%
23,287
-15,555
-40% -$4.6M
WFC icon
274
Wells Fargo
WFC
$264B
$6.8M 0.07%
96,806
-63
-0.1% -$4.3K
EPD icon
275
Enterprise Products Partners
EPD
$83.1B
$6.79M 0.07%
216,490
+38,167
+21% +$1.17M
9 10
11
12 13

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.