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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.33M 0.07%
81,701
-90
-0.1% -$6.05K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.31B
$5.27M 0.07%
43,096
-5,945
-12% -$756K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.26M 0.07%
169,500
+3,551
+2% +$115K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.22M 0.07%
75,129
+25,908
+53% +$1.89M
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$5.19M 0.07%
74,604
+2,358
+3% +$170K
CVS icon
281
CVS Health
CVS
$137B
$5.19M 0.07%
74,315
+176
+0.2% +$12.5K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.18M 0.07%
50,398
-1,004
-2% -$104K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.18M 0.07%
85,510
-5,759
-6% -$362K
ADP icon
284
Automatic Data Processing
ADP
$100B
$5.17M 0.07%
21,416
+1,562
+8% +$381K
FANG icon
285
Diamondback Energy
FANG
$57.6B
$5.17M 0.07%
33,355
-535
-2% -$79K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.14M 0.07%
83,620
-9,727
-10% -$621K
GE icon
287
GE Aerospace
GE
$367B
$5.13M 0.07%
58,114
+1,678
+3% +$151K
LIN icon
288
Linde
LIN
$237B
$5.06M 0.07%
13,598
+2,312
+20% +$880K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.05M 0.07%
61,174
-3,068
-5% -$262K
PTNQ icon
290
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.04M 0.07%
82,031
+8,051
+11% +$502K
CDNS icon
291
Cadence Design Systems
CDNS
$90B
$5M 0.07%
21,354
+551
+3% +$129K
C icon
292
Citigroup
C
$222B
$4.99M 0.07%
121,441
-10,188
-8% -$447K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.99M 0.07%
102,491
+30,983
+43% +$1.54M
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.96M 0.07%
126,349
+42,724
+51% +$1.69M
TXN icon
295
Texas Instruments
TXN
$255B
$4.95M 0.07%
31,141
+4,263
+16% +$727K
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.95M 0.07%
23,101
+744
+3% +$169K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.91M 0.07%
54,865
+12,056
+28% +$1.15M
HTGC icon
298
Hercules Capital
HTGC
$2.94B
$4.89M 0.07%
297,629
-7,897
-3% -$129K
EDV icon
299
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.87M 0.07%
69,591
-33,324
-32% -$2.62M
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.8M 0.07%
271,330
+219,155
+420% +$4.04M
10 11
12
13 14

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FHA
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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
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MD
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GL
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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.