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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

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

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

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$36.6M 0.51%
121,785
+1,544
+1% +$465K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$36.5M 0.51%
1,545,534
+2,463
+0.2% +$60.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.3M 0.51%
385,943
+43,284
+13% +$4.17M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.1M 0.51%
674,483
+16,922
+3% +$932K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.27B
$35.5M 0.5%
948,352
-102,654
-10% -$4.06M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.1M 0.48%
470,205
+17,879
+4% +$1.33M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$34M 0.48%
669,751
+351,224
+110% +$17.8M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$33.5M 0.47%
562,173
+36,802
+7% +$2.19M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$33M 0.46%
673,691
+188,780
+39% +$9.35M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$32.4M 0.45%
656,358
+100,165
+18% +$5.02M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 0.45%
640,610
+82,570
+15% +$4.33M
COST icon
37
Costco
COST
$417B
$31.6M 0.44%
55,845
+2,598
+5% +$1.43M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.4M 0.44%
383,320
-1,332
-0.3% -$114K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$31.1M 0.44%
301,239
+16,645
+6% +$1.79M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31M 0.43%
790,914
-47,967
-6% -$1.96M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.3M 0.42%
330,973
+258,810
+359% +$24.4M
CVX icon
42
Chevron
CVX
$373B
$29.8M 0.42%
176,491
+17,775
+11% +$2.87M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.5M 0.41%
332,774
+172,539
+108% +$16.6M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$29.4M 0.41%
340,578
-50,744
-13% -$4.68M
XOM icon
45
ExxonMobil
XOM
$611B
$28.6M 0.4%
243,149
-7,939
-3% -$871K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$28.6M 0.4%
569,383
-19,773
-3% -$991K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.8M 0.39%
405,033
+160,207
+65% +$11.3M
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$27.5M 0.38%
309,309
-40,394
-12% -$3.69M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.1M 0.38%
265,598
+52,496
+25% +$5.54M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 0.38%
420,455
+25,556
+6% +$1.71M
1
2
3 4 5

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FHA
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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
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MD
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GL
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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.