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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.73M 0.03%
65,084
-5,243
-7% -$218K
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.72M 0.03%
34,503
-19,802
-36% -$1.43M
HBAN icon
503
Huntington Bancshares
HBAN
$34.7B
$2.71M 0.03%
210,920
-18,645
-8% -$204K
CI icon
504
Cigna
CI
$77.3B
$2.71M 0.03%
9,056
-2,079
-19% -$608K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$65.2B
$2.7M 0.03%
11,999
+859
+8% +$203K
WDAY icon
506
Workday
WDAY
$37B
$2.68M 0.03%
9,710
+657
+7% +$156K
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.68M 0.03%
12,208
-25
-0.2% -$5K
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.67M 0.03%
158,328
-6,106
-4% -$98.5K
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.67M 0.03%
19,690
+2,959
+18% +$364K
FTLS icon
510
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.66M 0.03%
47,325
-627
-1% -$34.3K
USB icon
511
US Bancorp
USB
$98.7B
$2.66M 0.03%
61,244
+8,750
+17% +$320K
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.66M 0.03%
81,023
+60,809
+301% +$1.93M
PYPL icon
513
PayPal
PYPL
$49.7B
$2.64M 0.03%
42,950
-3,364
-7% -$193K
GWW icon
514
W.W. Grainger
GWW
$65.6B
$2.63M 0.03%
3,178
+18
+0.6% +$13.9K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.22B
$2.63M 0.03%
7,850
-5,658
-42% -$2.1M
SIXO icon
516
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.63M 0.03%
90,975
+23,699
+35% +$662K
FICO icon
517
Fair Isaac
FICO
$30B
$2.6M 0.03%
2,233
+103
+5% +$104K
PECO icon
518
Phillips Edison & Co
PECO
$5.47B
$2.6M 0.03%
71,218
+8,327
+13% +$291K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.59M 0.03%
194,963
+68,164
+54% +$977K
GHYB icon
520
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.59M 0.03%
58,805
+1,765
+3% +$75.1K
NVS icon
521
Novartis
NVS
$297B
$2.59M 0.03%
25,674
+3,635
+16% +$351K
IMCV icon
522
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.58M 0.03%
38,137
+2,590
+7% +$161K
FCX icon
523
Freeport-McMoran
FCX
$88.5B
$2.57M 0.03%
60,435
+3,981
+7% +$147K
HYLS icon
524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.57M 0.03%
61,879
-64,470
-51% -$2.57M
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.56M 0.03%
69,263
+7,985
+13% +$283K
19 20
21
22 23

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 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.