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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
AIQ icon
376
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.6M 0.05%
119,106
+1,731
+1% +$66.6K
GEV icon
377
GE Vernova
GEV
$270B
$4.59M 0.05%
13,949
+2,437
+21% +$762K
FSK icon
378
FS KKR Capital
FSK
$2.98B
$4.58M 0.05%
211,084
-720
-0.3% -$15.1K
MSTR icon
379
Strategy Inc
MSTR
$33.5B
$4.57M 0.05%
15,791
+3,626
+30% +$1.09M
EDV icon
380
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.57M 0.05%
67,470
-30,699
-31% -$2.24M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.55M 0.05%
34,537
-4,488
-12% -$619K
HCMT icon
382
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$4.52M 0.05%
125,235
+92,598
+284% +$3.41M
TXN icon
383
Texas Instruments
TXN
$255B
$4.52M 0.05%
24,080
+58
+0.2% +$11.6K
CB icon
384
Chubb
CB
$140B
$4.47M 0.05%
16,143
+2,655
+20% +$754K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.47M 0.05%
178,744
-15,923
-8% -$405K
AEM icon
386
Agnico Eagle Mines
AEM
$72.6B
$4.45M 0.05%
56,925
-7,373
-11% -$608K
CGCB icon
387
Capital Group Core Bond ETF
CGCB
$5.62B
$4.45M 0.05%
172,466
+99,793
+137% +$2.62M
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.44M 0.05%
133,147
+1,369
+1% +$47.3K
ILTB icon
389
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.42M 0.05%
90,899
-411
-0.5% -$20.8K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.4M 0.05%
72,992
-8,398
-10% -$536K
MMM icon
391
3M
MMM
$89B
$4.38M 0.05%
33,955
+2,950
+10% +$387K
IRM icon
392
Iron Mountain
IRM
$38.2B
$4.38M 0.05%
41,472
-7,309
-15% -$859K
TGT icon
393
Target
TGT
$62.1B
$4.36M 0.05%
32,224
-1,285
-4% -$184K
EMR icon
394
Emerson Electric
EMR
$82.9B
$4.35M 0.05%
35,071
-2,376
-6% -$288K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.34M 0.05%
116,088
-7,962
-6% -$304K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34M 0.05%
15,068
+2,897
+24% +$857K
DAPR icon
397
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.33M 0.05%
116,380
-583
-0.5% -$21.5K
IMCB icon
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.26M 0.05%
55,941
-17
-0% -$1.33K
ITW icon
399
Illinois Tool Works
ITW
$81.4B
$4.26M 0.05%
16,751
-1,020
-6% -$271K
CGGO icon
400
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.26M 0.05%
145,689
+35,301
+32% +$1.06M
14 15
16
17 18

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.