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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$27.6B
$2.86M 0.04%
41,991
+11,147
+36% +$811K
FSTA icon
452
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.86M 0.04%
67,087
-37,031
-36% -$1.67M
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.85M 0.04%
30,081
+1,840
+7% +$181K
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 0.04%
115,467
+28,563
+33% +$684K
MCK icon
455
McKesson
MCK
$98.5B
$2.84M 0.04%
6,517
-763
-10% -$322K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$2.82M 0.04%
18,648
+3,374
+22% +$470K
FDRR icon
457
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.82M 0.04%
70,929
-850
-1% -$35.4K
CCI icon
458
Crown Castle
CCI
$32.7B
$2.81M 0.04%
30,517
+9,549
+46% +$989K
ECL icon
459
Ecolab
ECL
$75.6B
$2.81M 0.04%
16,525
+688
+4% +$125K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.79M 0.04%
57,966
+2,392
+4% +$118K
KMI icon
461
Kinder Morgan
KMI
$73.1B
$2.78M 0.04%
167,789
-10,701
-6% -$184K
FLRN icon
462
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.78M 0.04%
90,528
-54,342
-38% -$1.66M
ZTS icon
463
Zoetis
ZTS
$31.6B
$2.78M 0.04%
15,975
+70
+0.4% +$12.7K
SPGM icon
464
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.77M 0.04%
54,804
-6,688
-11% -$350K
CL icon
465
Colgate-Palmolive
CL
$72.6B
$2.77M 0.04%
38,894
-4,959
-11% -$371K
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.76M 0.04%
18,554
-12,060
-39% -$1.88M
ETN icon
467
Eaton
ETN
$157B
$2.74M 0.04%
12,825
-1,244
-9% -$268K
STEW
468
SRH Total Return Fund
STEW
$1.75B
$2.73M 0.04%
210,141
-3,784
-2% -$50.9K
PYPL icon
469
PayPal
PYPL
$49.5B
$2.71M 0.04%
46,314
-2,763
-6% -$180K
CB icon
470
Chubb
CB
$140B
$2.66M 0.04%
12,729
-131
-1% -$26.5K
CSX icon
471
CSX Corp
CSX
$98.6B
$2.64M 0.04%
85,776
-62
-0.1% -$1.96K
CMI icon
472
Cummins
CMI
$91.7B
$2.63M 0.04%
11,520
-1,027
-8% -$248K
JANW icon
473
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.63M 0.04%
91,290
-2,587
-3% -$75.1K
PGR icon
474
Progressive
PGR
$124B
$2.63M 0.04%
18,869
-19
-0.1% -$2.5K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.63M 0.04%
164,434
-19,313
-11% -$311K
17 18
19
20 21

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CIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.