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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$3.62M 0.05%
+110,755
New +$3.25M
FDX icon
402
FedEx
FDX
$74B
$3.61M 0.05%
14,242
+373
+3% +$94.8K
MMM icon
403
3M
MMM
$90.9B
$3.59M 0.04%
39,275
-3,288
-8% -$264K
PLTR icon
404
Palantir
PLTR
$304B
$3.59M 0.04%
209,010
+2,292
+1% +$40.8K
XMVM icon
405
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$3.59M 0.04%
71,278
-13,726
-16% -$633K
BSCQ icon
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.59M 0.04%
185,876
+149,231
+407% +$2.83M
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.58M 0.04%
157,717
+37,289
+31% +$814K
SPHY icon
408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.55M 0.04%
151,861
+3,664
+2% +$82.8K
SHEL icon
409
Shell
SHEL
$242B
$3.54M 0.04%
53,816
-1,021
-2% -$67K
AEM icon
410
Agnico Eagle Mines
AEM
$72.7B
$3.54M 0.04%
64,455
-874
-1% -$43.7K
SMMD icon
411
iShares Russell 2500 ETF
SMMD
$3.56B
$3.52M 0.04%
57,235
+2,356
+4% +$131K
ILCG icon
412
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.51M 0.04%
51,736
+25,012
+94% +$1.58M
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.51M 0.04%
107,012
+19,537
+22% +$570K
LSAF icon
414
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$3.49M 0.04%
101,378
-5,693
-5% -$184K
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.47M 0.04%
110,174
-6,531
-6% -$199K
STT icon
416
State Street
STT
$50.5B
$3.47M 0.04%
44,428
-2,112
-5% -$147K
CLX icon
417
Clorox
CLX
$11.8B
$3.44M 0.04%
24,153
+2,076
+9% +$277K
EW icon
418
Edwards Lifesciences
EW
$47.2B
$3.43M 0.04%
45,016
-92
-0.2% -$6.4K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.42M 0.04%
94,042
-3,996
-4% -$140K
TRV icon
420
Travelers Companies
TRV
$81.5B
$3.41M 0.04%
17,886
+12,548
+235% +$2.17M
UL icon
421
Unilever
UL
$133B
$3.4M 0.04%
62,358
-520
-0.8% -$28.1K
MAR icon
422
Marriott International
MAR
$100B
$3.39M 0.04%
15,034
-141
-0.9% -$28.6K
PAR icon
423
PAR Technology
PAR
$674M
$3.38M 0.04%
77,586
+1,167
+2% +$43.8K
MCK icon
424
McKesson
MCK
$100B
$3.38M 0.04%
7,288
+771
+12% +$351K
ISCB icon
425
iShares Morningstar Small-Cap ETF
ISCB
$284M
$3.37M 0.04%
62,920
-392
-0.6% -$18.8K
15 16
17
18 19

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 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.