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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
OEF icon
301
iShares S&P 100 ETF
OEF
$19.8B
$5.96M 0.06%
21,550
+4,544
+27% +$1.21M
IBTF
302
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.93M 0.06%
253,307
+18,703
+8% +$436K
LIN icon
303
Linde
LIN
$237B
$5.93M 0.06%
12,437
-387
-3% -$177K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.93M 0.06%
235,929
-51,287
-18% -$1.21M
SYK icon
305
Stryker
SYK
$127B
$5.87M 0.06%
16,218
-672
-4% -$232K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$4.65B
$5.85M 0.06%
124,516
+4,214
+4% +$188K
IRM icon
307
Iron Mountain
IRM
$38.2B
$5.83M 0.06%
48,781
-4,852
-9% -$519K
PRU icon
308
Prudential Financial
PRU
$41.7B
$5.78M 0.06%
47,745
+911
+2% +$108K
IBTE
309
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.74M 0.06%
239,092
+1,336
+0.6% +$32K
GCOR icon
310
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.73M 0.06%
134,833
-15,127
-10% -$633K
ANET icon
311
Arista Networks
ANET
$219B
$5.73M 0.06%
59,692
-22,028
-27% -$1.92M
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.68M 0.06%
64,444
-5,050
-7% -$425K
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.66M 0.06%
94,039
+4,273
+5% +$244K
TT icon
314
Trane Technologies
TT
$106B
$5.65M 0.06%
14,530
-802
-5% -$278K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.61M 0.06%
56,012
-16,380
-23% -$1.53M
ASML icon
316
ASML
ASML
$675B
$5.59M 0.06%
6,712
-1,286
-16% -$1.15M
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.58M 0.06%
59,593
-6,106
-9% -$557K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$71B
$5.5M 0.06%
243,162
+35,076
+17% +$764K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$5.5M 0.06%
155,234
-155,260
-50% -$5.4M
DHI icon
320
D.R. Horton
DHI
$41B
$5.5M 0.06%
28,812
+2,773
+11% +$487K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.49M 0.06%
230,963
+2,101
+0.9% +$49.1K
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.49M 0.06%
113,757
+35,157
+45% +$1.67M
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.47M 0.06%
90,588
-263
-0.3% -$15.7K
UPS icon
324
United Parcel Service
UPS
$97.6B
$5.47M 0.06%
39,785
-3,911
-9% -$513K
WFC icon
325
Wells Fargo
WFC
$261B
$5.47M 0.06%
96,869
-4,698
-5% -$266K
11 12
13
14 15

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.