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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3.06M 0.03%
75,123
+11,074
+17% +$479K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.97B
$3.05M 0.03%
144,964
+16,286
+13% +$343K
ECL icon
503
Ecolab
ECL
$76.6B
$3.05M 0.03%
13,004
+830
+7% +$206K
SPG icon
504
Simon Property Group
SPG
$74.8B
$3.02M 0.03%
17,524
-1,807
-9% -$317K
GWW icon
505
W.W. Grainger
GWW
$65.2B
$3.01M 0.03%
2,853
+57
+2% +$64.2K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.01M 0.03%
23,708
+1,336
+6% +$170K
FBCG icon
507
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.97M 0.03%
64,302
-1,169
-2% -$53K
TMSL icon
508
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$2.95M 0.03%
+91,371
New +$3.04M
PSX icon
509
Phillips 66
PSX
$82.5B
$2.95M 0.03%
25,849
-950
-4% -$121K
APRW icon
510
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.94M 0.03%
89,490
-14,446
-14% -$472K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.91M 0.03%
58,228
+9,862
+20% +$509K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.91M 0.03%
17,700
-1,147
-6% -$196K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$123B
$2.9M 0.03%
7,212
-2,523
-26% -$1.17M
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.89M 0.03%
69,204
-11,757
-15% -$521K
FANG icon
515
Diamondback Energy
FANG
$56.3B
$2.89M 0.03%
17,642
-8,760
-33% -$1.54M
ORLY icon
516
O'Reilly Automotive
ORLY
$75.1B
$2.89M 0.03%
36,525
+195
+0.5% +$15.7K
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$2.88M 0.03%
11,860
-5,618
-32% -$1.31M
JUST icon
518
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.86M 0.03%
34,436
-2,099
-6% -$176K
NKE icon
519
Nike
NKE
$62.3B
$2.86M 0.03%
37,612
-4,922
-12% -$387K
CGBL icon
520
Capital Group Core Balanced ETF
CGBL
$7.12B
$2.86M 0.03%
91,343
+25,952
+40% +$819K
LW icon
521
Lamb Weston
LW
$7.13B
$2.85M 0.03%
+42,648
New +$3.18M
SHW icon
522
Sherwin-Williams
SHW
$80.4B
$2.84M 0.03%
8,349
-692
-8% -$258K
AMT icon
523
American Tower
AMT
$78B
$2.82M 0.03%
15,331
-1,560
-9% -$323K
BUFQ icon
524
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.81M 0.03%
89,286
+9,301
+12% +$289K
CGDG icon
525
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.8M 0.03%
94,553
+23,719
+33% +$721K
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 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.