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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
SLQD icon
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.76M 0.06%
96,780
+1,340
+1% +$64.8K
TJX icon
327
TJX Companies
TJX
$170B
$4.75M 0.06%
50,617
+6,671
+15% +$598K
HTGC icon
328
Hercules Capital
HTGC
$2.94B
$4.74M 0.06%
284,173
-13,456
-5% -$213K
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.22B
$4.73M 0.06%
198,315
+34,574
+21% +$772K
ANET icon
330
Arista Networks
ANET
$219B
$4.73M 0.06%
80,356
+5,864
+8% +$308K
GNL icon
331
Global Net Lease
GNL
$1.87B
$4.72M 0.06%
474,172
+20,133
+4% +$176K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.7M 0.06%
80,067
+746
+0.9% +$39.4K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.68M 0.06%
130,445
-63,505
-33% -$2.15M
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.67M 0.06%
20,785
-542
-3% -$107K
PAYC icon
335
Paycom
PAYC
$6.78B
$4.65M 0.06%
22,505
-18,876
-46% -$3.99M
WPC icon
336
W.P. Carey
WPC
$17.1B
$4.64M 0.06%
71,419
-259
-0.4% -$14.9K
GS icon
337
Goldman Sachs
GS
$313B
$4.63M 0.06%
12,004
+788
+7% +$263K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.62M 0.06%
36,945
+3,287
+10% +$369K
ILTB icon
339
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.62M 0.06%
87,862
+7,845
+10% +$379K
DVN icon
340
Devon Energy
DVN
$51.9B
$4.62M 0.06%
101,895
+8,350
+9% +$382K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.61M 0.06%
29,386
-313
-1% -$45.9K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.6M 0.06%
174,248
+92,803
+114% +$2.35M
IFN
343
Aberdeen India Fund
IFN
$488M
$4.59M 0.06%
251,216
+35,836
+17% +$615K
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.59M 0.06%
92,821
-188,838
-67% -$9.33M
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.57M 0.06%
68,747
+13,000
+23% +$817K
ZS icon
346
Zscaler
ZS
$23B
$4.55M 0.06%
20,537
+11,770
+134% +$2.18M
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.51M 0.06%
106,957
+7,152
+7% +$269K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$4.44M 0.06%
23,806
-2,618
-10% -$438K
TXN icon
349
Texas Instruments
TXN
$255B
$4.42M 0.06%
25,938
-5,203
-17% -$806K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.38M 0.05%
22,915
-46,724
-67% -$8.57M
12 13
14
15 16

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 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.