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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
AMAT icon
301
Applied Materials
AMAT
$426B
$6.14M 0.07%
37,784
-8,511
-18% -$1.54M
SYFI
302
AB Short Duration High Yield ETF
SYFI
$924M
$6.12M 0.07%
171,180
+5,245
+3% +$188K
DDOG icon
303
Datadog
DDOG
$87.9B
$6.09M 0.07%
42,626
+34,887
+451% +$4.79M
MS icon
304
Morgan Stanley
MS
$337B
$6.08M 0.07%
48,383
+2,315
+5% +$285K
IXN icon
305
iShares Global Tech ETF
IXN
$8.7B
$6.08M 0.07%
71,691
-3,656
-5% -$307K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.08M 0.07%
63,639
+22,355
+54% +$2.16M
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.04M 0.07%
64,426
+8,776
+16% +$830K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.03M 0.07%
37,266
+8,012
+27% +$1.35M
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.02M 0.07%
223,625
+32,904
+17% +$895K
F icon
310
Ford
F
$57.3B
$6.02M 0.07%
607,734
+1,570
+0.3% +$16.7K
DE icon
311
Deere & Co
DE
$170B
$6M 0.07%
14,142
+1,979
+16% +$834K
SYK icon
312
Stryker
SYK
$127B
$5.99M 0.07%
16,607
+389
+2% +$144K
IETC icon
313
iShares US Tech Independence Focused ETF
IETC
$722M
$5.97M 0.07%
70,007
+56,145
+405% +$4.64M
SHOP icon
314
Shopify
SHOP
$148B
$5.96M 0.07%
56,083
-8,002
-12% -$778K
SIXO icon
315
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.94M 0.07%
183,423
+27,116
+17% +$875K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.89M 0.06%
121,099
-13,439
-10% -$656K
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.83M 0.06%
126,417
+12,660
+11% +$593K
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.65B
$5.83M 0.06%
125,868
+1,352
+1% +$65.5K
RWL icon
319
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.81M 0.06%
59,369
-85,873
-59% -$8.6M
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.79M 0.06%
39,805
-2,147
-5% -$323K
PNC icon
321
PNC Financial Services
PNC
$100B
$5.77M 0.06%
29,938
+1,933
+7% +$380K
SPGI icon
322
S&P Global
SPGI
$126B
$5.74M 0.06%
11,519
+1,265
+12% +$642K
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.72M 0.06%
231,854
-25,954
-10% -$675K
IAI icon
324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.7M 0.06%
39,556
+24,764
+167% +$3.53M
PRU icon
325
Prudential Financial
PRU
$41.7B
$5.64M 0.06%
47,588
-157
-0.3% -$19.4K
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 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.