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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$170B
$3.91M 0.05%
43,946
-3,910
-8% -$344K
XMVM icon
352
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.9M 0.05%
85,004
-7,667
-8% -$361K
ISRG icon
353
Intuitive Surgical
ISRG
$121B
$3.9M 0.05%
13,331
-320
-2% -$99.9K
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.87M 0.05%
164,560
-11,023
-6% -$259K
ED icon
355
Consolidated Edison
ED
$41.6B
$3.86M 0.05%
45,167
+2,380
+6% +$217K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.84M 0.05%
110,529
-2,183
-2% -$78.9K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.83M 0.05%
166,971
-27,121
-14% -$650K
BUFD icon
358
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.82M 0.05%
179,994
+29,146
+19% +$630K
FTC icon
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.81M 0.05%
39,395
-29,777
-43% -$3M
SPGI icon
360
S&P Global
SPGI
$126B
$3.81M 0.05%
10,429
+574
+6% +$226K
WPC icon
361
W.P. Carey
WPC
$17.1B
$3.81M 0.05%
71,678
+17,023
+31% +$1.09M
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.79M 0.05%
54,305
-13,879
-20% -$1.02M
DAPR icon
363
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.79M 0.05%
125,028
-3,420
-3% -$105K
ILTB icon
364
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.78M 0.05%
80,017
-18,060
-18% -$905K
IFN
365
Aberdeen India Fund
IFN
$488M
$3.75M 0.05%
215,380
+53,907
+33% +$908K
VEEV icon
366
Veeva Systems
VEEV
$30.3B
$3.75M 0.05%
18,436
+324
+2% +$65.3K
CGUS icon
367
Capital Group Core Equity ETF
CGUS
$11.1B
$3.73M 0.05%
148,338
+65,441
+79% +$1.7M
GM icon
368
General Motors
GM
$74.7B
$3.7M 0.05%
112,084
-12,501
-10% -$444K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.69M 0.05%
33,658
-313
-0.9% -$36.1K
EUSB icon
370
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.69M 0.05%
90,438
-2,689
-3% -$113K
FDX icon
371
FedEx
FDX
$74.5B
$3.69M 0.05%
13,869
+13
+0.1% +$3.38K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.68M 0.05%
99,805
+11,019
+12% +$429K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$3.68M 0.05%
10,586
+200
+2% +$69.9K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$42.8B
$3.66M 0.05%
220,242
-98,277
-31% -$1.7M
ASML icon
375
ASML
ASML
$675B
$3.64M 0.05%
6,183
+386
+7% +$256K
13 14
15
16 17

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FHA
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MME
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MC
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NFC
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WBA
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MD
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Atria Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.