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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
SPYI icon
651
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.95M 0.02%
38,374
+8,566
+29% +$444K
CCI icon
652
Crown Castle
CCI
$32.4B
$1.95M 0.02%
21,447
-10,682
-33% -$1.12M
MPC icon
653
Marathon Petroleum
MPC
$91.2B
$1.95M 0.02%
13,946
-386
-3% -$58.9K
HTRB icon
654
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.94M 0.02%
57,977
-41,955
-42% -$1.43M
WELL icon
655
Welltower
WELL
$175B
$1.94M 0.02%
15,368
-1,444
-9% -$190K
MLM icon
656
Martin Marietta Materials
MLM
$34.3B
$1.93M 0.02%
3,729
+675
+22% +$383K
MARM icon
657
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.92M 0.02%
62,188
-10,758
-15% -$331K
WEC icon
658
WEC Energy
WEC
$37.1B
$1.92M 0.02%
20,394
+6,434
+46% +$624K
SEPT icon
659
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$1.92M 0.02%
62,638
+7,263
+13% +$222K
FTSL icon
660
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.02%
41,423
-8,546
-17% -$395K
MRSH
661
Marsh
MRSH
$87.5B
$1.91M 0.02%
9,008
+425
+5% +$94.3K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.91M 0.02%
47,331
-92
-0.2% -$3.94K
FJAN icon
663
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.91M 0.02%
41,643
+7,554
+22% +$342K
HYDB icon
664
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.91M 0.02%
+40,647
New +$1.93M
ALB icon
665
Albemarle
ALB
$13.7B
$1.91M 0.02%
22,030
+2,719
+14% +$271K
SONY icon
666
Sony
SONY
$131B
$1.9M 0.02%
89,870
+8,420
+10% +$164K
ESGE icon
667
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.89M 0.02%
56,546
-5,695
-9% -$201K
DOV icon
668
Dover
DOV
$27.7B
$1.88M 0.02%
10,031
+1,146
+13% +$224K
JGRO icon
669
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.87M 0.02%
23,093
+1,851
+9% +$149K
FSEP icon
670
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.87M 0.02%
40,847
+441
+1% +$20.1K
EDGU
671
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1.86M 0.02%
+74,453
New +$1.91M
FTCB icon
672
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.86M 0.02%
+90,036
New +$1.89M
ELV icon
673
Elevance Health
ELV
$82.1B
$1.86M 0.02%
5,031
-496
-9% -$208K
FLHY icon
674
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.85M 0.02%
+77,426
New +$1.87M
FMAR icon
675
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.85M 0.02%
42,673
-2,476
-5% -$106K
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 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.