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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
PGR icon
526
Progressive
PGR
$125B
$2.56M 0.03%
16,050
-2,819
-15% -$441K
HEI icon
527
HEICO Corp
HEI
$49.8B
$2.55M 0.03%
14,275
+4
+0% +$677
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.55M 0.03%
+17,563
New +$2.43M
CTAS icon
529
Cintas
CTAS
$84.3B
$2.54M 0.03%
16,892
+3,928
+30% +$526K
BP icon
530
BP
BP
$110B
$2.54M 0.03%
71,872
+5,028
+8% +$184K
SHW icon
531
Sherwin-Williams
SHW
$80.7B
$2.54M 0.03%
8,150
+566
+7% +$152K
QQQ icon
532
CALL
Invesco QQQ Trust
QQQ
$449B
$2.54M 0.03%
6,200
-3,000
-33% -$1.14M
FSIG icon
533
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.53M 0.03%
133,664
+64,062
+92% +$1.19M
AVUV icon
534
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.51M 0.03%
27,998
+7,269
+35% +$582K
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.51M 0.03%
27,143
-690
-2% -$61.2K
GLDM icon
536
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.51M 0.03%
61,295
+54,740
+835% +$2.15M
KHC icon
537
Kraft Heinz
KHC
$31.1B
$2.5M 0.03%
67,481
-2,686
-4% -$91.3K
JANW icon
538
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.5M 0.03%
82,348
-8,942
-10% -$264K
GLD icon
539
CALL
SPDR Gold Trust
GLD
$132B
$2.49M 0.03%
+13,000
New +$2.38M
ROK icon
540
Rockwell Automation
ROK
$51.5B
$2.48M 0.03%
7,995
+77
+1% +$21.6K
SNPS icon
541
Synopsys
SNPS
$74.6B
$2.47M 0.03%
4,788
-61
-1% -$31.2K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$980M
$2.46M 0.03%
38,538
+860
+2% +$50.9K
JUST icon
543
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.46M 0.03%
+36,037
New +$2.29M
PHO icon
544
Invesco Water Resources ETF
PHO
$1.98B
$2.46M 0.03%
40,377
+1,515
+4% +$83.4K
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$2.45M 0.03%
125,526
+18,227
+17% +$325K
MGV icon
546
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.44M 0.03%
22,335
-7,595
-25% -$785K
LHX icon
547
L3Harris
LHX
$56.6B
$2.43M 0.03%
11,551
+187
+2% +$35.1K
ALB icon
548
Albemarle
ALB
$13.6B
$2.43M 0.03%
16,801
+1,551
+10% +$213K
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.36B
$2.42M 0.03%
26,307
+4,315
+20% +$369K
MCO icon
550
Moody's
MCO
$84.2B
$2.41M 0.03%
6,167
+199
+3% +$69.2K
20 21
22
23 24

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FHA
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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
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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.