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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$37.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
185

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

1 Technology 13.42%
2 Financials 4%
3 Consumer Discretionary 3.66%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$58.9B
$6.54M 0.07%
80,255
-37,331
-32% -$2.98M
PLTR icon
277
Palantir
PLTR
$317B
$6.49M 0.07%
256,385
+20,063
+8% +$452K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.48M 0.07%
94,513
+17,934
+23% +$1.21M
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.48M 0.07%
156,452
+45,670
+41% +$1.88M
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.46M 0.07%
283,466
+2,526
+0.9% +$57.2K
HON icon
281
Honeywell
HON
$71.3B
$6.46M 0.07%
32,077
-4,035
-11% -$768K
NVO
282
Novo Nordisk
NVO
$223B
$6.44M 0.07%
45,131
+5,463
+14% +$724K
IXN icon
283
iShares Global Tech ETF
IXN
$8.65B
$6.43M 0.07%
77,635
-9,171
-11% -$699K
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.38M 0.07%
93,132
+11,887
+15% +$823K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$6.38M 0.07%
287,216
+18,709
+7% +$418K
DHR icon
286
Danaher
DHR
$144B
$6.36M 0.07%
25,439
-893
-3% -$226K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.35M 0.07%
65,332
+2,541
+4% +$250K
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$6.07B
$6.35M 0.07%
246,670
+41,788
+20% +$1.08M
ISRG icon
289
Intuitive Surgical
ISRG
$122B
$6.29M 0.07%
14,131
-442
-3% -$176K
CGMS icon
290
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.26M 0.07%
231,772
+3,454
+2% +$92.9K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.26M 0.07%
122,059
+9,629
+9% +$490K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.25M 0.07%
58,418
+2,897
+5% +$299K
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.13M 0.07%
131,701
-165
-0.1% -$7.37K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.13M 0.07%
83,532
-3,862
-4% -$279K
GCOR icon
295
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$6.12M 0.07%
149,960
-4,836
-3% -$196K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.08M 0.07%
49,908
+6,619
+15% +$816K
WFC icon
297
Wells Fargo
WFC
$265B
$6.03M 0.07%
101,567
-8,662
-8% -$511K
UPS icon
298
United Parcel Service
UPS
$100B
$5.98M 0.07%
43,696
-861
-2% -$123K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.87M 0.06%
44,435
-4,624
-9% -$613K
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.83M 0.06%
304,211
+14,265
+5% +$273K
10 11
12
13 14

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 185 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 185 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.