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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$37.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
185

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 4%
3 Consumer Discretionary 3.66%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
651
Arm
ARM
$278B
$1.85M 0.02%
11,334
+1,675
+17% +$208K
IBHF icon
652
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.83M 0.02%
+80,031
New +$1.83M
DECW icon
653
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.82M 0.02%
61,273
-1,329
-2% -$38.8K
WDC icon
654
Western Digital
WDC
$179B
$1.82M 0.02%
31,722
-187
-0.6% -$10.4K
JANT icon
655
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.82M 0.02%
53,359
-1,251
-2% -$41.5K
VPL icon
656
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.81M 0.02%
24,391
+323
+1% +$23.9K
FMAR icon
657
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.81M 0.02%
44,552
+13,418
+43% +$529K
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.8M 0.02%
20,926
-219
-1% -$18.7K
COR icon
659
Cencora
COR
$60.3B
$1.79M 0.02%
7,949
-314
-4% -$72.7K
GWX icon
660
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.79M 0.02%
56,394
+40,681
+259% +$1.3M
FSEP icon
661
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.79M 0.02%
40,860
– –
ICVT icon
662
iShares Convertible Bond ETF
ICVT
$7.23B
$1.79M 0.02%
22,720
-1,992
-8% -$156K
FVAL icon
663
Fidelity Value Factor ETF
FVAL
$1.28B
$1.79M 0.02%
31,005
+7,418
+31% +$418K
GIGB icon
664
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.78M 0.02%
39,423
-410
-1% -$18.5K
KHC icon
665
Kraft Heinz
KHC
$30.4B
$1.78M 0.02%
55,339
-17,630
-24% -$628K
VGLT icon
666
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.78M 0.02%
30,904
+9,474
+44% +$542K
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.78M 0.02%
57,519
+9,771
+20% +$301K
STEW
668
SRH Total Return Fund
STEW
$1.75B
$1.78M 0.02%
122,032
-88,400
-42% -$1.28M
CLM icon
669
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.77M 0.02%
233,527
+3,506
+2% +$25.9K
FDIS icon
670
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.76M 0.02%
21,780
-5,713
-21% -$454K
GPC icon
671
Genuine Parts
GPC
$17.1B
$1.76M 0.02%
12,652
+394
+3% +$58.8K
AFL icon
672
Aflac
AFL
$63.9B
$1.76M 0.02%
37,510
-3,044
-8% -$262K
AMP icon
673
Ameriprise Financial
AMP
$46.8B
$1.75M 0.02%
4,096
-1,298
-24% -$554K
XTOC icon
674
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.75M 0.02%
61,813
+5,964
+11% +$167K
ZBH icon
675
Zimmer Biomet
ZBH
$17.7B
$1.75M 0.02%
16,063
+617
+4% +$72.7K
25 26
27
28 29

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 185 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 185 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.