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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

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

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

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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$52.9M 0.58%
1,079,057
+51,686
+5% +$2.59M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$49M 0.54%
424,965
-107,743
-20% -$12.9M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.4B
$48.6M 0.53%
381,177
+12,711
+3% +$1.66M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.24T
$47.6M 0.52%
249,696
-43,177
-15% -$7.62M
COST icon
30
Costco
COST
$419B
$46.5M 0.51%
50,762
-4,363
-8% -$4.05M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$45.6M 0.5%
890,303
+7,518
+0.9% +$387K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43.4M 0.47%
474,238
+49,955
+12% +$4.58M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$42.8M 0.47%
723,783
+106,563
+17% +$6.5M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.4M 0.46%
679,945
+12,647
+2% +$811K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42.3M 0.46%
436,568
+67,247
+18% +$6.83M
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$41.9M 0.46%
1,374,696
+59,556
+5% +$1.81M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$41.6M 0.46%
197,771
+107,858
+120% +$22.5M
JPM icon
38
JPMorgan Chase
JPM
$916B
$40.6M 0.44%
169,167
-5,508
-3% -$1.28M
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.83B
$39.3M 0.43%
784,425
+415,527
+113% +$20.8M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39M 0.43%
335,368
-5,750
-2% -$669K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$38.9M 0.43%
443,096
+146,396
+49% +$12.6M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$101B
$37.3M 0.41%
1,364,911
+6,223
+0.5% +$177K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$37.3M 0.41%
195,339
+1,018
+0.5% +$202K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$36.7M 0.4%
698,975
+52,049
+8% +$2.85M
GLD icon
45
SPDR Gold Trust
GLD
$130B
$35.8M 0.39%
147,846
-47,538
-24% -$11.7M
AVGO icon
46
Broadcom
AVGO
$1.76T
$35.3M 0.39%
152,217
-18,990
-11% -$3.51M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 0.38%
794,222
+35,132
+5% +$1.63M
APUE icon
48
ActivePassive US Equity ETF
APUE
$2.41B
$34.9M 0.38%
975,983
-140,080
-13% -$5.07M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 0.38%
490,137
+66,520
+16% +$4.91M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.7B
$33.7M 0.37%
378,468
+106,219
+39% +$10M
1
2
3 4 5

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.