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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
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.56M 0.04%
144,312
+5,541
+4% +$137K
EAGG icon
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.53M 0.04%
76,031
-2,981
-4% -$141K
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.35B
$3.52M 0.04%
30,701
+152
+0.5% +$17.9K
AEP icon
454
American Electric Power
AEP
$73.5B
$3.52M 0.04%
38,135
+2,942
+8% +$285K
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.51M 0.04%
68,911
-3,137
-4% -$165K
IBHE
456
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.51M 0.04%
151,383
+7,404
+5% +$172K
MSI icon
457
Motorola Solutions
MSI
$69.8B
$3.49M 0.04%
7,544
+3,649
+94% +$1.73M
CASY icon
458
Casey's General Stores
CASY
$31.6B
$3.49M 0.04%
8,803
+276
+3% +$111K
DMXF icon
459
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$3.48M 0.04%
53,800
+3,943
+8% +$268K
MGC icon
460
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.47M 0.04%
16,294
-535
-3% -$114K
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.45M 0.04%
56,981
-4,329
-7% -$258K
CMI icon
462
Cummins
CMI
$89.4B
$3.45M 0.04%
9,889
+70
+0.7% +$24.6K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.44M 0.04%
12,281
+5,304
+76% +$1.5M
ED icon
464
Consolidated Edison
ED
$41.5B
$3.42M 0.04%
38,329
-790
-2% -$77.8K
ARKK icon
465
ARK Innovation ETF
ARKK
$5.69B
$3.42M 0.04%
60,164
-505
-0.8% -$27.1K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.41M 0.04%
142,408
-5,934
-4% -$140K
KLAC icon
467
KLA
KLAC
$261B
$3.39M 0.04%
53,790
-1,380
-3% -$93.3K
DFAC icon
468
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.39M 0.04%
97,917
+34,094
+53% +$1.2M
JULW icon
469
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.38M 0.04%
96,529
-2,366
-2% -$82.7K
VRT icon
470
Vertiv
VRT
$107B
$3.38M 0.04%
29,758
-9,235
-24% -$1.1M
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.75B
$3.38M 0.04%
28,357
+2,943
+12% +$339K
VTC icon
472
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.36M 0.04%
44,335
-3,337
-7% -$258K
JANW icon
473
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$3.35M 0.04%
99,584
+956
+1% +$31.8K
TMFC icon
474
Motley Fool 100 Index ETF
TMFC
$2B
$3.33M 0.04%
55,387
+14,213
+35% +$837K
CGSD icon
475
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.33M 0.04%
129,745
+54,991
+74% +$1.41M
17 18
19
20 21

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.