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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
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
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 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
476
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.89M 0.04%
66,835
-23,603
-26% -$979K
DYLD icon
477
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.89M 0.04%
127,474
-6,831
-5% -$151K
MPC icon
478
Marathon Petroleum
MPC
$90.9B
$2.89M 0.04%
19,474
+826
+4% +$123K
IRM icon
479
Iron Mountain
IRM
$37.2B
$2.88M 0.04%
40,843
-7,589
-16% -$476K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$2.88M 0.04%
55,854
+6,960
+14% +$321K
CMI icon
481
Cummins
CMI
$87.9B
$2.88M 0.04%
12,012
+492
+4% +$112K
MLPX icon
482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.88M 0.04%
64,467
+14,797
+30% +$643K
IGE icon
483
iShares North American Natural Resources ETF
IGE
$736M
$2.87M 0.04%
70,578
+1,673
+2% +$67.7K
SPGM icon
484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$2.84M 0.04%
51,352
-3,452
-6% -$179K
LSAT icon
485
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$2.84M 0.04%
82,358
-12,859
-14% -$428K
IDXX icon
486
Idexx Laboratories
IDXX
$45.3B
$2.84M 0.04%
5,110
-39
-0.8% -$18.3K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.04%
95,198
-5,787
-6% -$170K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.83M 0.04%
55,278
-2,688
-5% -$131K
SNOW icon
489
Snowflake
SNOW
$88.3B
$2.83M 0.04%
14,215
+5,408
+61% +$914K
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$2.82M 0.04%
90,460
+7,265
+9% +$208K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.8M 0.04%
18,042
+323
+2% +$44.7K
SCHF icon
492
Schwab International Equity ETF
SCHF
$65.2B
$2.79M 0.03%
151,016
+27,242
+22% +$473K
ISCG icon
493
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$2.79M 0.03%
63,387
+225
+0.4% +$8.84K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$2.79M 0.03%
38,609
-102,460
-73% -$6.96M
GEHC icon
495
GE HealthCare
GEHC
$28.4B
$2.78M 0.03%
35,994
-5,997
-14% -$420K
ICE icon
496
Intercontinental Exchange
ICE
$85.9B
$2.77M 0.03%
21,603
+4,747
+28% +$538K
OCTW icon
497
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.77M 0.03%
84,744
+27,052
+47% +$859K
SPG icon
498
Simon Property Group
SPG
$76.4B
$2.77M 0.03%
19,409
-7,368
-28% -$891K
TMUS icon
499
T-Mobile US
TMUS
$199B
$2.73M 0.03%
17,028
+2,666
+19% +$394K
HOOD icon
500
Robinhood
HOOD
$79.9B
$2.73M 0.03%
214,263
+10,300
+5% +$102K
18 19
20
21 22

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FHA
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MME
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MC
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NFC
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WBA
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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 195 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 195 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.