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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 0.55%
439,494
+53,551
+14% +$5.1M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$42.6M 0.53%
431,058
+98,284
+30% +$8.88M
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.91B
$40.5M 0.51%
812,728
-23,551
-3% -$1.17M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$40M 0.5%
415,646
+32,326
+8% +$2.88M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$38.4M 0.48%
696,430
+21,947
+3% +$1.18M
COST icon
31
Costco
COST
$410B
$38.2M 0.48%
57,474
+1,629
+3% +$965K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$113B
$37.2M 0.47%
1,465,350
-80,184
-5% -$1.91M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.7M 0.45%
322,870
+57,272
+22% +$5.96M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.1B
$35.6M 0.45%
318,822
+17,583
+6% +$1.85M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$35.4M 0.44%
366,930
+35,957
+11% +$3.33M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$34.8M 0.44%
667,294
+10,936
+2% +$544K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$34M 0.43%
453,285
+48,252
+12% +$3.43M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$33.6M 0.42%
666,680
-3,071
-0.5% -$155K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.5M 0.42%
475,895
+55,440
+13% +$3.65M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33.1M 0.41%
597,230
-43,380
-7% -$2.2M
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.51B
$32.4M 0.41%
1,111,005
-310,381
-22% -$8.44M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.7M 0.4%
771,375
-19,539
-2% -$775K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$32.3B
$30.8M 0.39%
591,400
-82,291
-12% -$4.07M
V icon
44
Visa
V
$707B
$30.3M 0.38%
116,434
+3,587
+3% +$884K
JPM icon
45
JPMorgan Chase
JPM
$962B
$30.2M 0.38%
177,781
-1,985
-1% -$301K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.25B
$29.7M 0.37%
732,600
-215,752
-23% -$8.27M
MBB icon
47
iShares MBS ETF
MBB
$39.5B
$29.4M 0.37%
312,629
+3,320
+1% +$298K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.3M 0.35%
363,077
-107,128
-23% -$7.99M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27.4M 0.34%
128,657
+10,407
+9% +$2.01M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28B
$26.8M 0.34%
317,879
+5,697
+2% +$444K
1
2
3 4 5

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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
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GL
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Atria Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 194 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 194 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.