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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$278M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 4.38%
3 Consumer Discretionary 3.76%
4 Healthcare 3.69%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
276
iShares Global Tech ETF
IXN
$8.7B
$6.49M 0.07%
86,806
+2,928
+3% +$210K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.47M 0.07%
49,059
+1,805
+4% +$226K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.46M 0.07%
280,940
-27,060
-9% -$622K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.45M 0.07%
62,791
-52,979
-46% -$5.26M
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.41M 0.07%
176,988
-71,573
-29% -$2.52M
WFC icon
281
Wells Fargo
WFC
$261B
$6.39M 0.07%
110,229
+8,828
+9% +$462K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.38M 0.07%
178,063
+3,718
+2% +$128K
GCOR icon
283
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.37M 0.07%
154,796
-58,630
-27% -$2.41M
FANG icon
284
Diamondback Energy
FANG
$57.6B
$6.35M 0.07%
32,060
-486
-1% -$82.5K
PRU icon
285
Prudential Financial
PRU
$41.7B
$6.35M 0.07%
54,076
-3,865
-7% -$416K
LIN icon
286
Linde
LIN
$237B
$6.35M 0.07%
13,672
-343
-2% -$149K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.31M 0.07%
87,453
+2,434
+3% +$167K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$6.23M 0.07%
47,914
+2,113
+5% +$259K
SYK icon
289
Stryker
SYK
$127B
$6.22M 0.07%
17,362
-130
-0.7% -$43.7K
CGMS icon
290
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.2M 0.07%
228,318
+48,221
+27% +$1.3M
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.15M 0.07%
23,607
+401
+2% +$98.5K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.13M 0.07%
66,624
+10,068
+18% +$897K
MDLZ icon
293
Mondelez International
MDLZ
$77.7B
$6M 0.07%
85,300
+5,018
+6% +$366K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6M 0.07%
65,724
+2,461
+4% +$205K
IFN
295
Aberdeen India Fund
IFN
$488M
$5.97M 0.07%
291,832
+40,616
+16% +$800K
USXF icon
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.95M 0.07%
131,866
+10,255
+8% +$435K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$5.82M 0.07%
14,573
+441
+3% +$167K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.8M 0.07%
68,999
-3,214
-4% -$255K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.8M 0.07%
112,430
-12,555
-10% -$645K
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.79M 0.07%
403,537
+15,255
+4% +$212K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $278M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.