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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$79.1B
$6.77M 0.07%
180,309
+9,390
+5% +$390K
CAH icon
277
Cardinal Health
CAH
$53.4B
$6.74M 0.07%
56,992
+9,837
+21% +$1.15M
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.69M 0.07%
134,398
-6,078
-4% -$320K
BUFD icon
279
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.69M 0.07%
262,112
+15,379
+6% +$390K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.63M 0.07%
26,127
+17,619
+207% +$4.54M
QTUM icon
281
Defiance Quantum ETF
QTUM
$5.25B
$6.62M 0.07%
+81,632
New +$5.63M
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.61M 0.07%
287,721
-34,431
-11% -$786K
ACN icon
283
Accenture
ACN
$89.9B
$6.6M 0.07%
18,774
-2,861
-13% -$1.03M
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.54M 0.07%
68,801
-12,099
-15% -$1.15M
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.8B
$6.5M 0.07%
286,489
+79,036
+38% +$1.81M
VRIG icon
286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.46M 0.07%
257,215
-761
-0.3% -$19.1K
QQQ icon
287
PUT
Invesco QQQ Trust
QQQ
$455B
$6.44M 0.07%
12,600
-3,100
-20% -$1.57M
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.42M 0.07%
46,072
+8,740
+23% +$1.2M
BKNG icon
289
Booking.com
BKNG
$138B
$6.37M 0.07%
32,050
+1,550
+5% +$298K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.36M 0.07%
55,183
+173
+0.3% +$20.1K
GDX icon
291
VanEck Gold Miners ETF
GDX
$23B
$6.35M 0.07%
187,245
-26,020
-12% -$998K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.28M 0.07%
92,466
+7,250
+9% +$513K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.26M 0.07%
59,341
+26,613
+81% +$2.81M
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.25M 0.07%
125,927
-31,682
-20% -$1.57M
COP icon
295
ConocoPhillips
COP
$147B
$6.23M 0.07%
62,788
-9,685
-13% -$1.03M
OEF icon
296
iShares S&P 100 ETF
OEF
$19.8B
$6.2M 0.07%
21,457
-93
-0.4% -$26.6K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.19M 0.07%
119,071
+22,752
+24% +$1.2M
APMU icon
298
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$6.18M 0.07%
250,776
+56,841
+29% +$1.41M
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.16M 0.07%
201,974
+39,173
+24% +$1.21M
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.15M 0.07%
68,648
+37,908
+123% +$3.35M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.