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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
AMP icon
626
Ameriprise Financial
AMP
$47.6B
$1.84M 0.02%
4,841
+426
+10% +$146K
DFAI
627
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.84M 0.02%
64,202
+1,410
+2% +$37.6K
SONY icon
628
Sony
SONY
$131B
$1.84M 0.02%
97,025
+31,370
+48% +$544K
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.84M 0.02%
30,263
-2,518
-8% -$147K
DECW icon
630
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.84M 0.02%
+64,717
New +$1.75M
XLC icon
631
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.83M 0.02%
25,204
+8,178
+48% +$563K
JULW icon
632
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.83M 0.02%
58,638
-546
-0.9% -$16.4K
PDEC icon
633
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.82M 0.02%
51,937
+44,925
+641% +$1.5M
ADM icon
634
Archer Daniels Midland
ADM
$40.1B
$1.82M 0.02%
25,217
+1,285
+5% +$94.1K
MLM icon
635
Martin Marietta Materials
MLM
$34.3B
$1.82M 0.02%
3,645
+119
+3% +$53.6K
STZ icon
636
Constellation Brands
STZ
$22.2B
$1.82M 0.02%
7,522
+846
+13% +$201K
UAUG icon
637
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.82M 0.02%
+59,143
New +$1.74M
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.82M 0.02%
25,025
-1,180
-5% -$80K
OXY icon
639
Occidental Petroleum
OXY
$54.6B
$1.81M 0.02%
30,366
+1,180
+4% +$72K
NUE icon
640
Nucor
NUE
$56.4B
$1.8M 0.02%
10,310
-1,378
-12% -$218K
D icon
641
Dominion Energy
D
$61.8B
$1.8M 0.02%
38,248
+2,733
+8% +$122K
TTE icon
642
TotalEnergies
TTE
$187B
$1.79M 0.02%
26,486
+3,427
+15% +$228K
LNT icon
643
Alliant Energy
LNT
$19.1B
$1.78M 0.02%
34,670
+6,840
+25% +$341K
TYL icon
644
Tyler Technologies
TYL
$13B
$1.77M 0.02%
4,238
-277
-6% -$111K
FSEP icon
645
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.76M 0.02%
43,860
-3,370
-7% -$129K
BIBL icon
646
Inspire 100 ETF
BIBL
$492M
$1.76M 0.02%
50,507
-3,187
-6% -$102K
NMZ icon
647
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.76M 0.02%
178,331
+30,905
+21% +$288K
FNY icon
648
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.75M 0.02%
25,704
+811
+3% +$49.8K
AZPN
649
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.02%
7,906
-8
-0.1% -$1.54K
WELL icon
650
Welltower
WELL
$175B
$1.73M 0.02%
19,235
+776
+4% +$67.3K
24 25
26
27 28

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CIA
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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
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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.