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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.78B
$5.21M 0.07%
+133,118
New +$5.29M
PSX icon
302
Phillips 66
PSX
$82.9B
$5.12M 0.06%
38,449
+2,519
+7% +$301K
ASML icon
303
ASML
ASML
$675B
$5.12M 0.06%
6,763
+580
+9% +$383K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.11M 0.06%
258,870
-12,460
-5% -$236K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.06M 0.06%
56,556
-730
-1% -$60.5K
FANG icon
306
Diamondback Energy
FANG
$57.6B
$5.05M 0.06%
32,546
-809
-2% -$127K
SPGI icon
307
S&P Global
SPGI
$126B
$5.02M 0.06%
11,392
+963
+9% +$380K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.01M 0.06%
63,263
+126
+0.2% +$9.24K
ADP icon
309
Automatic Data Processing
ADP
$100B
$5.01M 0.06%
21,410
-6
-0% -$1.4K
WFC icon
310
Wells Fargo
WFC
$261B
$4.99M 0.06%
101,401
+3,093
+3% +$133K
IHI icon
311
iShares US Medical Devices ETF
IHI
$2.99B
$4.98M 0.06%
92,340
+969
+1% +$47.3K
GOF icon
312
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.97M 0.06%
388,282
+25,894
+7% +$338K
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.89M 0.06%
180,097
+171,788
+2,067% +$4.46M
SUSC icon
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.86M 0.06%
208,864
+28,819
+16% +$637K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.85M 0.06%
75,047
-10,463
-12% -$639K
DOW icon
316
Dow Inc
DOW
$21.6B
$4.85M 0.06%
88,457
-1,040
-1% -$53.1K
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.84M 0.06%
121,611
+11,082
+10% +$405K
AMT icon
318
American Tower
AMT
$77.7B
$4.84M 0.06%
22,374
+1,335
+6% +$252K
MS icon
319
Morgan Stanley
MS
$337B
$4.83M 0.06%
51,786
+211
+0.4% +$16.9K
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.82M 0.06%
33,259
+201
+0.6% +$27K
PH icon
321
Parker-Hannifin
PH
$125B
$4.82M 0.06%
10,466
-59
-0.6% -$24.6K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.65B
$4.81M 0.06%
119,525
+10,866
+10% +$405K
EOG icon
323
EOG Resources
EOG
$78B
$4.81M 0.06%
39,730
+3,910
+11% +$487K
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.78M 0.06%
90,717
+14,469
+19% +$698K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$4.77M 0.06%
14,132
+801
+6% +$239K
11 12
13
14 15

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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 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.