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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
IXN icon
276
iShares Global Tech ETF
IXN
$8.7B
$5.72M 0.07%
83,878
+9,307
+12% +$585K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.64M 0.07%
85,019
+1,399
+2% +$87.9K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.53B
$5.64M 0.07%
47,881
-44,479
-48% -$4.91M
CVS icon
279
CVS Health
CVS
$137B
$5.63M 0.07%
71,355
-2,960
-4% -$211K
VAW icon
280
Vanguard Materials ETF
VAW
$3B
$5.63M 0.07%
29,660
-24,447
-45% -$4.29M
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.63M 0.07%
57,120
-10,005
-15% -$975K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.61M 0.07%
72,213
-2,916
-4% -$207K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.61M 0.07%
23,206
+105
+0.5% +$22.8K
APD icon
284
Air Products & Chemicals
APD
$66.3B
$5.61M 0.07%
20,424
+928
+5% +$255K
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$5.6M 0.07%
45,801
+1,797
+4% +$217K
KNG icon
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.57M 0.07%
107,855
+25,964
+32% +$1.28M
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.57M 0.07%
148,373
+108,291
+270% +$3.78M
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
$5.57M 0.07%
40,981
-2,115
-5% -$258K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.56M 0.07%
62,459
+1,285
+2% +$108K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.52M 0.07%
79,646
-2,055
-3% -$136K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.49M 0.07%
129,926
+18,822
+17% +$776K
PTNQ icon
292
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.48M 0.07%
83,014
+983
+1% +$62.4K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.44M 0.07%
57,811
+1,065
+2% +$93.6K
HHH icon
294
Howard Hughes
HHH
$3.93B
$5.42M 0.07%
66,466
-689
-1% -$48.3K
VV icon
295
Vanguard Large-Cap ETF
VV
$51.9B
$5.39M 0.07%
24,704
-3,255
-12% -$665K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.34M 0.07%
49,345
+39,380
+395% +$3.94M
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.3M 0.07%
184,306
+115,182
+167% +$3.18M
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$42.8B
$5.29M 0.07%
285,330
+65,088
+30% +$1.12M
ENB icon
299
Enbridge
ENB
$124B
$5.28M 0.07%
146,322
-27,549
-16% -$929K
SYK icon
300
Stryker
SYK
$127B
$5.24M 0.07%
17,492
+128
+0.7% +$35.9K
10 11
12
13 14

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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
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GL
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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.