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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
APD icon
351
Air Products & Chemicals
APD
$66.3B
$4.95M 0.05%
17,065
-3,204
-16% -$1.01M
VT icon
352
Vanguard Total World Stock ETF
VT
$76.3B
$4.93M 0.05%
41,987
+135
+0.3% +$16.2K
MCK icon
353
McKesson
MCK
$98.5B
$4.93M 0.05%
8,635
+250
+3% +$140K
RSG icon
354
Republic Services
RSG
$66.7B
$4.92M 0.05%
24,458
+3,501
+17% +$725K
DHR icon
355
Danaher
DHR
$135B
$4.9M 0.05%
21,337
-2,720
-11% -$668K
TEAM icon
356
Atlassian
TEAM
$22B
$4.9M 0.05%
+20,114
New +$4.61M
MRVL icon
357
Marvell Technology
MRVL
$174B
$4.88M 0.05%
44,190
+1,791
+4% +$166K
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4.85M 0.05%
48,460
+11,798
+32% +$1.17M
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.83M 0.05%
68,369
-126
-0.2% -$9.27K
SIXJ icon
360
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.83M 0.05%
159,044
+4,054
+3% +$121K
LRCX icon
361
Lam Research
LRCX
$382B
$4.83M 0.05%
66,679
+48,249
+262% +$3.66M
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.79M 0.05%
199,235
+114,385
+135% +$2.77M
PGR icon
363
Progressive
PGR
$124B
$4.76M 0.05%
19,876
-9,301
-32% -$2.34M
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.75M 0.05%
49,254
+4,421
+10% +$439K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.74M 0.05%
144,717
+50,340
+53% +$1.67M
SUSC icon
366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.73M 0.05%
208,233
-22,730
-10% -$526K
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.7M 0.05%
211,885
+50,925
+32% +$1.15M
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.7M 0.05%
94,070
+21,962
+30% +$1.08M
QLTA icon
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.65M 0.05%
99,480
+62,013
+166% +$2.96M
OCTW icon
370
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.65M 0.05%
130,701
+63,152
+93% +$2.24M
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$4.64M 0.05%
8,891
-6,304
-41% -$3.28M
HSY icon
372
Hershey
HSY
$35.4B
$4.63M 0.05%
27,342
+4,494
+20% +$806K
SOFI icon
373
SoFi Technologies
SOFI
$21.1B
$4.62M 0.05%
299,894
-248,541
-45% -$3.23M
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.61M 0.05%
79,516
-11,072
-12% -$651K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.61M 0.05%
45,832
-4,508
-9% -$454K
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 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.