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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
HSY icon
376
Hershey
HSY
$35.4B
$3.87M 0.05%
20,776
-521
-2% -$98.7K
QQQ icon
377
PUT
Invesco QQQ Trust
QQQ
$450B
$3.85M 0.05%
9,400
+5,800
+161% +$2.2M
SYY icon
378
Sysco
SYY
$39.7B
$3.84M 0.05%
52,560
+7,156
+16% +$494K
NVO
379
Novo Nordisk
NVO
$216B
$3.83M 0.05%
37,049
+8,266
+29% +$817K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.8M 0.05%
7
-9
-56% -$4.8M
COM icon
381
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.79M 0.05%
136,327
-203,577
-60% -$5.85M
LVHI icon
382
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.78M 0.05%
136,715
+9,377
+7% +$257K
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.78M 0.05%
56,316
-1,076
-2% -$66.1K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.76M 0.05%
53,135
+236
+0.4% +$15.6K
PNC icon
385
PNC Financial Services
PNC
$100B
$3.76M 0.05%
24,284
-547
-2% -$70.8K
DFAX icon
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.75M 0.05%
153,742
-99
-0.1% -$2.26K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.75M 0.05%
58,209
+545
+0.9% +$32K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.73M 0.05%
154,158
-45,268
-23% -$1.09M
BUYW icon
389
Main BuyWrite ETF
BUYW
$1.27B
$3.71M 0.05%
275,347
+243,084
+753% +$3.25M
GCOW icon
390
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.71M 0.05%
107,944
-28,899
-21% -$947K
ITW icon
391
Illinois Tool Works
ITW
$81.4B
$3.71M 0.05%
14,136
+1,082
+8% +$259K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.71M 0.05%
81,151
+3,449
+4% +$145K
FTC icon
393
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.7M 0.05%
33,762
-5,633
-14% -$569K
GM icon
394
General Motors
GM
$74.7B
$3.7M 0.05%
102,918
-9,166
-8% -$283K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.69M 0.05%
35,044
-15,354
-30% -$1.6M
EMR icon
396
Emerson Electric
EMR
$82.9B
$3.69M 0.05%
37,909
+2,076
+6% +$190K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.69M 0.05%
21,004
-3,152
-13% -$491K
AEP icon
398
American Electric Power
AEP
$73.7B
$3.67M 0.05%
45,226
-10,301
-19% -$800K
FTNT icon
399
Fortinet
FTNT
$112B
$3.67M 0.05%
62,682
-44,366
-41% -$2.45M
PWR icon
400
Quanta Services
PWR
$93.9B
$3.62M 0.05%
16,784
-196
-1% -$36.2K
14 15
16
17 18

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FHA
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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
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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.