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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
UL icon
401
Unilever
UL
$132B
$4.23M 0.05%
66,278
+4,619
+7% +$312K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.22M 0.05%
93,911
+11,826
+14% +$550K
AGNC icon
403
AGNC Investment
AGNC
$12.4B
$4.2M 0.05%
452,530
+43,082
+11% +$420K
SPXX icon
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$4.18M 0.05%
235,474
-658
-0.3% -$11.3K
ASML icon
405
ASML
ASML
$636B
$4.17M 0.05%
6,012
-700
-10% -$503K
TRV icon
406
Travelers Companies
TRV
$81.4B
$4.16M 0.05%
17,255
+357
+2% +$89.1K
ANET icon
407
Arista Networks
ANET
$215B
$4.15M 0.05%
37,540
-22,152
-37% -$2.28M
FISV
408
Fiserv Inc
FISV
$27.9B
$4.14M 0.05%
20,152
+1,893
+10% +$386K
LNT icon
409
Alliant Energy
LNT
$19.1B
$4.13M 0.05%
69,854
+15,242
+28% +$921K
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4.13M 0.05%
63,153
-8,088
-11% -$562K
IBTG icon
411
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.09M 0.04%
179,525
– –
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.07M 0.04%
31,464
+2,095
+7% +$280K
QTEC icon
413
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$4.06M 0.04%
21,546
+1,300
+6% +$253K
IGLB icon
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.05M 0.04%
81,897
+51,426
+169% +$2.64M
QDPL icon
415
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.04M 0.04%
104,051
+37,601
+57% +$1.47M
FTHI icon
416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.03M 0.04%
173,139
+11,875
+7% +$279K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.02M 0.04%
154,158
+79,185
+106% +$2.14M
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.99M 0.04%
39,824
-803
-2% -$80.3K
EOG icon
419
EOG Resources
EOG
$74.7B
$3.94M 0.04%
32,158
-1,194
-4% -$153K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.93M 0.04%
97,433
+15,888
+19% +$667K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.93M 0.04%
51,694
-304,362
-85% -$22.8M
EDGF
422
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$3.93M 0.04%
+159,795
New +$3.95M
CL icon
423
Colgate-Palmolive
CL
$73.6B
$3.93M 0.04%
43,179
-7,146
-14% -$682K
INTU icon
424
Intuit
INTU
$83.1B
$3.92M 0.04%
6,241
+804
+15% +$514K
REGL icon
425
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.91M 0.04%
48,504
+1,194
+3% +$99.6K
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 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.