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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
GCOR icon
326
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$5.63M 0.06%
139,012
+4,179
+3% +$172K
UPS icon
327
United Parcel Service
UPS
$97.6B
$5.62M 0.06%
44,085
+4,300
+11% +$566K
IBTF
328
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.58M 0.06%
239,389
-13,918
-5% -$325K
VAW icon
329
Vanguard Materials ETF
VAW
$3B
$5.57M 0.06%
29,646
-21,439
-42% -$4.41M
WPC icon
330
W.P. Carey
WPC
$17.1B
$5.57M 0.06%
102,073
+36,354
+55% +$2.07M
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.55M 0.06%
268,579
-138,373
-34% -$2.86M
MU icon
332
Micron Technology
MU
$1.04T
$5.53M 0.06%
65,689
+1,515
+2% +$154K
PYLD icon
333
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.53M 0.06%
213,064
+158,032
+287% +$4.13M
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.45M 0.06%
8
-1
-11% -$693K
CLX icon
335
Clorox
CLX
$11.6B
$5.43M 0.06%
33,456
+6,604
+25% +$1.08M
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
$5.41M 0.06%
90,157
+8,315
+10% +$550K
GILD icon
337
Gilead Sciences
GILD
$161B
$5.4M 0.06%
58,461
-2,703
-4% -$243K
LIN icon
338
Linde
LIN
$237B
$5.39M 0.06%
12,886
+449
+4% +$205K
DASH icon
339
DoorDash
DASH
$75.3B
$5.38M 0.06%
32,068
+30,409
+1,833% +$5M
TT icon
340
Trane Technologies
TT
$106B
$5.37M 0.06%
14,529
-1
-0% -$397
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.28M 0.06%
83,170
+19,314
+30% +$1.21M
SYY icon
342
Sysco
SYY
$39.7B
$5.24M 0.06%
68,581
+9,913
+17% +$759K
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.22M 0.06%
208,243
-27,686
-12% -$703K
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.17M 0.06%
266,009
-65,729
-20% -$1.28M
NOC icon
345
Northrop Grumman
NOC
$77B
$5.12M 0.06%
10,900
-4,589
-30% -$2.31M
ENB icon
346
Enbridge
ENB
$124B
$5.11M 0.06%
120,400
-657
-0.5% -$27.5K
HTGC icon
347
Hercules Capital
HTGC
$2.94B
$5.09M 0.06%
253,428
+270
+0.1% +$5.27K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$5.06M 0.06%
184,779
+18,078
+11% +$471K
ETN icon
349
Eaton
ETN
$157B
$5.02M 0.05%
15,119
+2,955
+24% +$1.04M
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$5M 0.05%
143,993
-11,241
-7% -$396K
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 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.