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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$37.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
185

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 4%
3 Consumer Discretionary 3.66%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$68.2B
$4.81M 0.05%
73,494
+8,289
+13% +$541K
SPGI icon
352
S&P Global
SPGI
$133B
$4.78M 0.05%
10,725
-1,044
-9% -$448K
GSIE icon
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.76M 0.05%
141,329
+5,310
+4% +$181K
VT icon
354
Vanguard Total World Stock ETF
VT
$76.3B
$4.75M 0.05%
42,197
+2,280
+6% +$251K
BALT icon
355
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.73M 0.05%
157,629
+49,008
+45% +$1.44M
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.73M 0.05%
82,492
-3,612
-4% -$200K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.64M 0.05%
46,682
-6,528
-12% -$648K
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$4.59M 0.05%
191,847
-14,214
-7% -$344K
ILTB icon
359
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$4.58M 0.05%
92,224
+4,541
+5% +$225K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.56M 0.05%
48,377
+4,699
+11% +$442K
COM icon
361
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$4.52M 0.05%
156,236
+4,994
+3% +$147K
PGR icon
362
Progressive
PGR
$123B
$4.52M 0.05%
21,745
-14
-0.1% -$2.93K
OEF icon
363
iShares S&P 100 ETF
OEF
$20B
$4.49M 0.05%
17,006
-458
-3% -$115K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.47M 0.05%
208,086
-10,527
-5% -$218K
PWR icon
365
Quanta Services
PWR
$94.9B
$4.46M 0.05%
17,539
-132
-0.7% -$35K
HSY icon
366
Hershey
HSY
$34.8B
$4.45M 0.05%
24,220
+1,215
+5% +$235K
BKNG icon
367
Booking.com
BKNG
$139B
$4.45M 0.05%
28,075
+2,275
+9% +$337K
APMU icon
368
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
$4.44M 0.05%
180,260
+29,240
+19% +$720K
CAH icon
369
Cardinal Health
CAH
$52.9B
$4.43M 0.05%
45,050
+279
+0.6% +$28.4K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$42.9B
$4.35M 0.05%
207,087
-58,677
-22% -$1.19M
EMR icon
371
Emerson Electric
EMR
$76.5B
$4.35M 0.05%
39,450
-1,434
-4% -$159K
DAPR icon
372
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$4.34M 0.05%
122,772
-7,953
-6% -$273K
DOW icon
373
Dow Inc
DOW
$21.9B
$4.34M 0.05%
81,729
-8,910
-10% -$509K
EW icon
374
Edwards Lifesciences
EW
$48.9B
$4.32M 0.05%
46,818
+939
+2% +$83.2K
ITW icon
375
Illinois Tool Works
ITW
$78.2B
$4.32M 0.05%
18,192
+1,314
+8% +$325K
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 185 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 185 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.