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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
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.27M 0.02%
73,835
+12,189
+20% +$375K
KHPI
602
Kensington Hedged Premium Income ETF
KHPI
$410M
$2.27M 0.02%
+88,980
New +$2.26M
PJUL icon
603
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.27M 0.02%
55,045
-10,180
-16% -$417K
IMCV icon
604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.26M 0.02%
30,470
-1,101
-3% -$85.1K
XHE icon
605
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.26M 0.02%
25,529
-675
-3% -$60.6K
AFL icon
606
Aflac
AFL
$64.4B
$2.25M 0.02%
21,738
+6,491
+43% +$708K
SQEW
607
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.24M 0.02%
66,283
-3,368
-5% -$118K
JCI icon
608
Johnson Controls International
JCI
$86.5B
$2.22M 0.02%
28,103
+3,933
+16% +$316K
PFL
609
PIMCO Income Strategy Fund
PFL
$382M
$2.21M 0.02%
264,141
+10,694
+4% +$90.8K
EPI icon
610
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.2M 0.02%
48,707
+6,807
+16% +$323K
AZO icon
611
AutoZone
AZO
$50.3B
$2.2M 0.02%
688
– –
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.3B
$2.18M 0.02%
84,501
+52,733
+166% +$1.39M
PAYX icon
613
Paychex
PAYX
$41.5B
$2.18M 0.02%
15,521
-716
-4% -$102K
COR icon
614
Cencora
COR
$61B
$2.16M 0.02%
9,621
+2,303
+31% +$542K
EQWL icon
615
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.15M 0.02%
21,012
+6,998
+50% +$729K
GIS icon
616
General Mills
GIS
$19.6B
$2.15M 0.02%
33,676
-708
-2% -$47.5K
DXJ icon
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.14M 0.02%
19,441
-6,035
-24% -$661K
SNPS icon
618
Synopsys
SNPS
$74.3B
$2.14M 0.02%
4,407
-6
-0.1% -$3.14K
SIXF icon
619
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.9M
$2.14M 0.02%
75,702
+3,229
+4% +$90.5K
SPTS icon
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.13M 0.02%
73,431
+11,653
+19% +$339K
ANGL icon
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.12M 0.02%
74,023
-28,620
-28% -$830K
CTVA icon
622
Corteva
CTVA
$58.7B
$2.12M 0.02%
37,174
+3,060
+9% +$181K
IOO icon
623
iShares Global 100 ETF
IOO
$8.68B
$2.12M 0.02%
21,005
-9,942
-32% -$998K
MARW icon
624
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$2.11M 0.02%
67,995
-22,773
-25% -$702K
VEEV icon
625
Veeva Systems
VEEV
$32B
$2.1M 0.02%
9,986
-2,381
-19% -$524K
23 24
25
26 27

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.