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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
ISCB icon
426
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3.84M 0.04%
65,458
+574
+0.9% +$34.7K
KDP icon
427
Keurig Dr Pepper
KDP
$40.4B
$3.84M 0.04%
119,487
-92,155
-44% -$3.12M
JHMM icon
428
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.79M 0.04%
63,502
-30,537
-32% -$1.88M
IWV icon
429
iShares Russell 3000 ETF
IWV
$19.4B
$3.79M 0.04%
11,337
+948
+9% +$319K
CTAS icon
430
Cintas
CTAS
$82.4B
$3.78M 0.04%
20,675
-16,677
-45% -$3.51M
PWR icon
431
Quanta Services
PWR
$93.9B
$3.77M 0.04%
11,928
-3,297
-22% -$1.06M
FTNT icon
432
Fortinet
FTNT
$112B
$3.77M 0.04%
39,888
-815
-2% -$72.5K
LSAF icon
433
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$3.76M 0.04%
92,755
-4,924
-5% -$208K
TMUS icon
434
T-Mobile US
TMUS
$193B
$3.75M 0.04%
17,005
+1,950
+13% +$443K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.71M 0.04%
342,845
+58,928
+21% +$665K
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.7M 0.04%
47,584
+1,104
+2% +$88K
FFLG icon
437
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$3.69M 0.04%
147,049
+5,735
+4% +$144K
FDX icon
438
FedEx
FDX
$74.5B
$3.68M 0.04%
13,039
+1,029
+9% +$287K
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.67M 0.04%
73,048
+9,609
+15% +$492K
MELI icon
440
Mercado Libre
MELI
$91.3B
$3.66M 0.04%
2,151
+558
+35% +$1.09M
SPSB icon
441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.65M 0.04%
122,371
-9,762
-7% -$293K
DD icon
442
DuPont de Nemours
DD
$18.6B
$3.65M 0.04%
38,176
+5,325
+16% +$554K
NVO
443
Novo Nordisk
NVO
$216B
$3.64M 0.04%
42,337
+2,315
+6% +$250K
BNY
444
Bank of New York Mellon
BNY
$108B
$3.62M 0.04%
47,174
+3,169
+7% +$245K
HRL icon
445
Hormel Foods
HRL
$13.9B
$3.62M 0.04%
115,278
+7,377
+7% +$231K
ARCC icon
446
Ares Capital
ARCC
$13.5B
$3.61M 0.04%
165,109
+11,483
+7% +$248K
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.61M 0.04%
37,300
+11,558
+45% +$1.1M
PVAL icon
448
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.59M 0.04%
96,834
-2,702
-3% -$104K
GM icon
449
General Motors
GM
$74.7B
$3.57M 0.04%
66,938
+14,098
+27% +$738K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.56M 0.04%
21,463
+1,799
+9% +$297K
16 17
18
19 20

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.