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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
FAAR icon
676
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.61M 0.02%
58,961
+2,744
+5% +$76.4K
AUGW icon
677
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.61M 0.02%
62,139
+47,828
+334% +$1.19M
GPC icon
678
Genuine Parts
GPC
$17.6B
$1.6M 0.02%
11,500
+687
+6% +$94.2K
IOO icon
679
iShares Global 100 ETF
IOO
$8.68B
$1.6M 0.02%
19,888
+3,822
+24% +$292K
IT icon
680
Gartner
IT
$9.87B
$1.6M 0.02%
3,543
+854
+32% +$341K
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$7.21B
$1.58M 0.02%
20,167
+15,449
+327% +$1.14M
DOX icon
682
Amdocs
DOX
$5.64B
$1.58M 0.02%
17,955
+4,771
+36% +$397K
CNI icon
683
Canadian National Railway
CNI
$78B
$1.58M 0.02%
12,575
-38
-0.3% -$4.3K
RPG icon
684
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.58M 0.02%
49,000
-1,540
-3% -$47.1K
ILCB icon
685
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.58M 0.02%
24,018
+89
+0.4% +$5.47K
RHI icon
686
Robert Half
RHI
$4.07B
$1.57M 0.02%
17,907
-258
-1% -$20.5K
STWD icon
687
Starwood Property Trust
STWD
$6.15B
$1.56M 0.02%
74,416
-1,788
-2% -$35.1K
CLM icon
688
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.56M 0.02%
220,884
-10,423
-5% -$74.4K
VPL icon
689
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.55M 0.02%
21,536
+3,954
+22% +$269K
VRSN icon
690
VeriSign
VRSN
$24.8B
$1.55M 0.02%
7,521
-91
-1% -$18.9K
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.02%
55,875
-8,743
-14% -$236K
ESGE icon
692
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.55M 0.02%
48,221
-31,057
-39% -$958K
DKNG icon
693
DraftKings
DKNG
$12B
$1.55M 0.02%
43,856
+8,491
+24% +$284K
DDEC icon
694
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.54M 0.02%
+43,194
New +$1.49M
IDU icon
695
iShares US Utilities ETF
IDU
$1.39B
$1.54M 0.02%
19,298
-1,491
-7% -$114K
FENY icon
696
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.53M 0.02%
66,347
+3,447
+5% +$81.2K
GSST icon
697
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.52M 0.02%
30,266
-791
-3% -$39.5K
PPG icon
698
PPG Industries
PPG
$26.4B
$1.52M 0.02%
10,151
+1,999
+25% +$271K
FAUG icon
699
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.51M 0.02%
37,225
-1,321
-3% -$51K
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.51M 0.02%
63,906
+20,648
+48% +$435K
26 27
28
29 30

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CIA
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FHA
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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
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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.