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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
FBCG icon
576
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.2M 0.03%
65,996
+5,727
+10% +$176K
FFIN icon
577
First Financial Bankshares
FFIN
$4.94B
$2.19M 0.03%
71,796
-400
-0.6% -$10.6K
SRE icon
578
Sempra
SRE
$59.7B
$2.17M 0.03%
29,004
+2,053
+8% +$147K
AZO icon
579
AutoZone
AZO
$50.2B
$2.16M 0.03%
834
-82
-9% -$213K
STX icon
580
Seagate
STX
$185B
$2.15M 0.03%
25,102
+87
+0.3% +$6.49K
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M 0.03%
7,852
+2,531
+48% +$645K
ROL icon
582
Rollins
ROL
$18.8B
$2.14M 0.03%
49,065
-746
-1% -$29K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.14M 0.03%
62,091
+12,736
+26% +$396K
BDX icon
584
Becton Dickinson
BDX
$43.8B
$2.13M 0.03%
8,741
-204
-2% -$50.3K
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.13M 0.03%
53,142
+10,696
+25% +$384K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.38B
$2.12M 0.03%
37,025
-9,980
-21% -$543K
BKTI icon
587
BK Technologies
BKTI
$302M
$2.12M 0.03%
173,134
-11,378
-6% -$147K
ZBH icon
588
Zimmer Biomet
ZBH
$17.8B
$2.11M 0.03%
17,318
-3,248
-16% -$362K
NXPI icon
589
NXP Semiconductors
NXPI
$67.6B
$2.11M 0.03%
9,174
+821
+10% +$165K
SPTI icon
590
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.1M 0.03%
73,596
-15,163
-17% -$421K
CGSD icon
591
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.1M 0.03%
82,390
-5,847
-7% -$148K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.08M 0.03%
23,727
+497
+2% +$39.5K
JULH icon
593
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.07M 0.03%
83,065
-5,765
-6% -$144K
ABNB icon
594
Airbnb
ABNB
$87.2B
$2.07M 0.03%
15,180
-863
-5% -$111K
PSEP icon
595
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.06M 0.03%
59,394
+16,777
+39% +$559K
KR icon
596
Kroger
KR
$35.5B
$2.05M 0.03%
44,875
-8,399
-16% -$373K
XHE icon
597
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.05M 0.03%
24,301
+610
+3% +$45.6K
HUSV icon
598
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$2.04M 0.03%
60,840
-1,870
-3% -$60.3K
ORLY icon
599
O'Reilly Automotive
ORLY
$75.1B
$2.04M 0.03%
32,205
-2,145
-6% -$136K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.04M 0.03%
24,469
-37
-0.2% -$2.74K
22 23
24
25 26

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.