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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
SPGM icon
626
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2.1M 0.02%
33,123
-2,152
-6% -$140K
MET icon
627
MetLife
MET
$61.2B
$2.09M 0.02%
25,541
+7,628
+43% +$635K
ABNB icon
628
Airbnb
ABNB
$86.9B
$2.07M 0.02%
15,750
+546
+4% +$73.5K
FEBW icon
629
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.06M 0.02%
66,599
-3,414
-5% -$105K
STX icon
630
Seagate
STX
$186B
$2.06M 0.02%
23,682
+2,341
+11% +$236K
ALL icon
631
Allstate
ALL
$67.2B
$2.06M 0.02%
10,655
+6,215
+140% +$1.21M
XMVM icon
632
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$2.06M 0.02%
37,114
-32,521
-47% -$1.87M
IDXX icon
633
Idexx Laboratories
IDXX
$43.7B
$2.04M 0.02%
4,933
-1,229
-20% -$539K
BUFF icon
634
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.04M 0.02%
45,371
+7,079
+18% +$317K
TSCO icon
635
Tractor Supply
TSCO
$16.8B
$2.04M 0.02%
38,377
+1,102
+3% +$62.3K
AXON
636
Axon Enterprise
AXON
$42.5B
$2.03M 0.02%
3,421
-140
-4% -$76.2K
STT icon
637
State Street
STT
$50.6B
$2.02M 0.02%
20,575
-905
-4% -$85.7K
GCOW icon
638
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$2.01M 0.02%
58,991
+799
+1% +$28.1K
MTB icon
639
M&T Bank
MTB
$35.9B
$2.01M 0.02%
10,667
-603
-5% -$120K
FNDA icon
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.01M 0.02%
67,516
+2,668
+4% +$81.5K
SNOW icon
641
Snowflake
SNOW
$94.3B
$2M 0.02%
12,980
-633
-5% -$89.1K
CI icon
642
Cigna
CI
$77.3B
$1.99M 0.02%
7,224
+1,000
+16% +$319K
FICO icon
643
Fair Isaac
FICO
$29.7B
$1.99M 0.02%
1,002
-405
-29% -$865K
EXR icon
644
Extra Space Storage
EXR
$31.4B
$1.99M 0.02%
13,332
+2,317
+21% +$380K
AWK icon
645
American Water Works
AWK
$26.3B
$1.99M 0.02%
15,983
+1,766
+12% +$238K
BXSL icon
646
Blackstone Secured Lending
BXSL
$5.38B
$1.98M 0.02%
61,383
+52,407
+584% +$1.64M
DTH icon
647
WisdomTree International High Dividend Fund
DTH
$641M
$1.98M 0.02%
52,348
-4,193
-7% -$164K
NSC icon
648
Norfolk Southern
NSC
$77B
$1.96M 0.02%
8,361
-903
-10% -$230K
DVN icon
649
Devon Energy
DVN
$50B
$1.96M 0.02%
59,963
-6,707
-10% -$253K
RPG icon
650
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.96M 0.02%
47,493
-1,297
-3% -$53.9K
24 25
26
27 28

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.