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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
BDX icon
576
Becton Dickinson
BDX
$44.1B
$2.42M 0.03%
10,653
+645
+6% +$149K
NLY icon
577
Annaly Capital Management
NLY
$17B
$2.4M 0.03%
130,229
+2,942
+2% +$57.5K
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.4M 0.03%
123,112
+44,810
+57% +$876K
TRGP icon
579
Targa Resources
TRGP
$58.2B
$2.39M 0.03%
13,389
– –
FDVV icon
580
Fidelity High Dividend ETF
FDVV
$10.1B
$2.39M 0.03%
47,777
+17,514
+58% +$897K
SEIV icon
581
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$2.38M 0.03%
+71,942
New +$2.43M
PAUG icon
582
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.37M 0.03%
61,535
-2,895
-4% -$111K
MAYW icon
583
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$2.37M 0.03%
77,809
-7,430
-9% -$226K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$7.18B
$2.36M 0.03%
27,810
+7,200
+35% +$620K
COM icon
585
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.36M 0.03%
83,316
-5,052
-6% -$145K
OHI icon
586
Omega Healthcare
OHI
$15.3B
$2.35M 0.03%
62,053
+8,416
+16% +$336K
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.34M 0.03%
90,625
+44,061
+95% +$1.17M
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.34M 0.03%
21,410
+13,170
+160% +$1.49M
FNY icon
589
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.34M 0.03%
29,205
-1,681
-5% -$139K
ILCB icon
590
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.33M 0.03%
28,733
+1,574
+6% +$128K
MAR icon
591
Marriott International
MAR
$100B
$2.33M 0.03%
8,352
-225
-3% -$61.8K
ICE icon
592
Intercontinental Exchange
ICE
$83.8B
$2.32M 0.03%
15,597
-11,811
-43% -$1.87M
TFC icon
593
Truist Financial
TFC
$63.4B
$2.32M 0.03%
53,450
+23,194
+77% +$1.04M
CARR icon
594
Carrier Global
CARR
$56.9B
$2.3M 0.03%
33,723
+3,477
+11% +$262K
IIGD icon
595
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.3M 0.03%
95,000
-10,000
-10% -$244K
ZTS icon
596
Zoetis
ZTS
$32.4B
$2.3M 0.03%
14,109
-1,610
-10% -$288K
DECW icon
597
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.3M 0.03%
75,565
+51,913
+219% +$1.58M
IBB icon
598
iShares Biotechnology ETF
IBB
$9.5B
$2.3M 0.03%
17,381
-2,079
-11% -$292K
PLD icon
599
Prologis
PLD
$137B
$2.29M 0.03%
21,685
+9,105
+72% +$1.05M
DYLD icon
600
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$2.28M 0.03%
101,729
-8,849
-8% -$201K
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 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.