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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$168M
Cap. Flow
-$303M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.93%
Holding
2,067
New
150
Increased
705
Reduced
955
Closed
154

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 3.56%
4 Healthcare 3.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.81M 0.07%
30,968
-38,070
-55% -$8.1M
DHR icon
277
Danaher
DHR
$135B
$6.69M 0.07%
24,057
-1,382
-5% -$366K
PH icon
278
Parker-Hannifin
PH
$125B
$6.68M 0.07%
10,573
-600
-5% -$341K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.67M 0.07%
177,643
-11,289
-6% -$408K
MU icon
280
Micron Technology
MU
$1.04T
$6.66M 0.07%
64,174
+4,028
+7% +$421K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.65M 0.07%
134,538
+15,269
+13% +$747K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.62M 0.07%
278,732
-4,734
-2% -$111K
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$6.5M 0.07%
132,528
+827
+0.6% +$39K
BSCQ icon
284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.49M 0.07%
331,738
+27,527
+9% +$535K
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.47M 0.07%
257,976
-21,755
-8% -$547K
F icon
286
Ford
F
$57.3B
$6.4M 0.07%
606,164
-13,021
-2% -$149K
HON icon
287
Honeywell
HON
$77.1B
$6.37M 0.07%
32,697
+620
+2% +$120K
IWX icon
288
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.37M 0.07%
+78,347
New +$6.11M
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.35M 0.07%
31,330
-3,801
-11% -$736K
OKE icon
290
Oneok
OKE
$58.7B
$6.35M 0.07%
69,643
-10,612
-13% -$923K
TCAF icon
291
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.31M 0.07%
189,868
+28,099
+17% +$900K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.28M 0.07%
41,952
-2,483
-6% -$350K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.26M 0.07%
85,216
-7,916
-8% -$560K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.22M 0.07%
9
– –
IXN icon
295
iShares Global Tech ETF
IXN
$8.7B
$6.22M 0.07%
75,347
-2,288
-3% -$185K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.21M 0.07%
55,010
-3,408
-6% -$370K
BUFD icon
297
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.18M 0.07%
246,733
+31,752
+15% +$780K
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$6.05M 0.07%
81,842
-3,305
-4% -$232K
APD icon
299
Air Products & Chemicals
APD
$66.3B
$6.03M 0.07%
20,269
-1,966
-9% -$538K
SYFI
300
AB Short Duration High Yield ETF
SYFI
$924M
$5.97M 0.06%
165,935
+13,312
+9% +$472K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atria Wealth Solutions held 2,067 positions worth $9.23B, up 1.9% from $9.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions withdrew a net $303M in Q3 2024, closing 154 positions and reducing 955 holdings. Its most notable exit was APi Group, an estimated $9.07M position sold in full.

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

Against the trend, Atria Wealth Solutions opened a new position in iShares Russell Top 200 Value ETF worth $6.37M.

  • Atria Wealth Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 78,347 shares worth $6.37M.
  • Atria Wealth Solutions added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $20.1M increase.
  • Atria Wealth Solutions's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $40.2M.
  • Atria Wealth Solutions fully exited APi Group in Q3 2024, selling an estimated $9.07M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $9.23B portfolio in Q3 2024.
  • Atria Wealth Solutions opened 150 new positions and closed 154 in Q3 2024.
  • Atria Wealth Solutions's portfolio value rose 1.9% quarter-over-quarter to $9.23B.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.