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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
551
Invesco Water Resources ETF
PHO
$1.98B
$2.07M 0.03%
38,862
-692
-2% -$38.8K
NLY icon
552
Annaly Capital Management
NLY
$17B
$2.03M 0.03%
107,299
+11,133
+12% +$221K
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 0.03%
44,259
+16,701
+61% +$762K
FALN icon
554
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.02M 0.03%
81,445
-120,384
-60% -$3.04M
TMUS icon
555
T-Mobile US
TMUS
$193B
$2.01M 0.03%
14,362
+866
+6% +$120K
SLB icon
556
SLB Ltd
SLB
$77.7B
$2.01M 0.03%
34,414
+206
+0.6% +$11.9K
HOOD icon
557
Robinhood
HOOD
$84.8B
$2M 0.03%
203,963
+28,963
+17% +$321K
DTH icon
558
WisdomTree International High Dividend Fund
DTH
$641M
$2M 0.03%
55,193
+1,966
+4% +$73.1K
CTVA icon
559
Corteva
CTVA
$58.3B
$2M 0.03%
38,997
+190
+0.5% +$10.1K
OHI icon
560
Omega Healthcare
OHI
$15.3B
$1.99M 0.03%
60,110
+11,739
+24% +$375K
OIH icon
561
VanEck Oil Services ETF
OIH
$2.08B
$1.99M 0.03%
5,774
+31
+0.5% +$10.5K
PARA
562
DELISTED
Paramount Global Class B
PARA
$1.99M 0.03%
153,385
+12,727
+9% +$189K
FTHI icon
563
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.98M 0.03%
97,239
+26,012
+37% +$545K
LHX icon
564
L3Harris
LHX
$56.7B
$1.98M 0.03%
11,364
+1,748
+18% +$322K
CARR icon
565
Carrier Global
CARR
$56.8B
$1.98M 0.03%
35,806
-855
-2% -$47.1K
BABA icon
566
Alibaba
BABA
$274B
$1.97M 0.03%
22,759
+2,285
+11% +$209K
KBWB icon
567
Invesco KBW Bank ETF
KBWB
$6.86B
$1.97M 0.03%
49,175
+1,303
+3% +$55.6K
FDTS icon
568
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.95M 0.03%
50,881
+3,858
+8% +$152K
NSC icon
569
Norfolk Southern
NSC
$77.4B
$1.95M 0.03%
9,922
-1,144
-10% -$247K
HUSV icon
570
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$1.95M 0.03%
62,710
-4,030
-6% -$131K
WDAY icon
571
Workday
WDAY
$36.5B
$1.95M 0.03%
9,053
+299
+3% +$69.3K
ACLS icon
572
Axcelis
ACLS
$3.83B
$1.93M 0.03%
11,866
+290
+3% +$51K
SHW icon
573
Sherwin-Williams
SHW
$80.6B
$1.93M 0.03%
7,584
+801
+12% +$214K
BALT icon
574
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.93M 0.03%
69,505
+4,007
+6% +$112K
CFO icon
575
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.93M 0.03%
32,781
-6,332
-16% -$389K
21 22
23
24 25

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.