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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.33M 0.05%
37,261
-2,239
-6% -$239K
PDD icon
352
Pinduoduo
PDD
$119B
$4.32M 0.05%
29,493
-6,871
-19% -$833K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$123B
$4.31M 0.05%
10,594
+8
+0.1% +$2.96K
DAPR icon
354
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.29M 0.05%
132,543
+7,515
+6% +$234K
CAH icon
355
Cardinal Health
CAH
$53.6B
$4.26M 0.05%
42,031
+7,298
+21% +$724K
ED icon
356
Consolidated Edison
ED
$41.4B
$4.22M 0.05%
46,380
+1,213
+3% +$108K
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.21M 0.05%
185,592
+5,598
+3% +$122K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.82B
$4.21M 0.05%
80,397
-1,050
-1% -$45.5K
INTU icon
359
Intuit
INTU
$83B
$4.21M 0.05%
6,735
-145
-2% -$80K
IBTE
360
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.21M 0.05%
176,269
+111,650
+173% +$2.66M
LNG icon
361
Cheniere Energy
LNG
$55B
$4.17M 0.05%
24,439
+186
+0.8% +$32K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.17M 0.05%
36,554
-4,054
-10% -$425K
CMG icon
363
Chipotle Mexican Grill
CMG
$42.4B
$4.14M 0.05%
90,550
-3,350
-4% -$139K
GBIL icon
364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.13M 0.05%
41,183
-939
-2% -$93.8K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.1M 0.05%
178,006
-153,504
-46% -$3.42M
TSM icon
366
TSMC
TSM
$2.09T
$4.06M 0.05%
39,020
+1,242
+3% +$118K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.04M 0.05%
68,054
-15,875
-19% -$915K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.02M 0.05%
42,481
-72,140
-63% -$6.59M
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.02M 0.05%
84,217
-3,547
-4% -$162K
REGL icon
370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.98M 0.05%
54,073
+32,140
+147% +$2.2M
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.98M 0.05%
211,440
+11,577
+6% +$203K
VT icon
372
Vanguard Total World Stock ETF
VT
$76.9B
$3.96M 0.05%
38,476
-197
-0.5% -$19K
DD icon
373
DuPont de Nemours
DD
$18.8B
$3.93M 0.05%
40,648
-1,120
-3% -$102K
GSIE icon
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$3.91M 0.05%
119,199
+7,500
+7% +$229K
CCI icon
375
Crown Castle
CCI
$32.6B
$3.89M 0.05%
33,777
+3,260
+11% +$334K
13 14
15
16 17

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.