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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
AMLP icon
676
Alerian MLP ETF
AMLP
$12.7B
$1.85M 0.02%
38,338
-10,013
-21% -$481K
FNDX icon
677
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.82M 0.02%
76,972
+4,264
+6% +$103K
LHX icon
678
L3Harris
LHX
$56.5B
$1.82M 0.02%
8,650
-250
-3% -$59.9K
PAPR icon
679
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.82M 0.02%
49,471
-7,923
-14% -$289K
IEUR icon
680
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.81M 0.02%
33,531
+7,225
+27% +$412K
VST icon
681
Vistra
VST
$53B
$1.81M 0.02%
+13,099
New +$1.82M
FSTA icon
682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.8M 0.02%
36,495
-175,753
-83% -$8.9M
STEW
683
SRH Total Return Fund
STEW
$1.76B
$1.8M 0.02%
112,606
-5,920
-5% -$95.1K
WAB icon
684
Wabtec
WAB
$50.8B
$1.8M 0.02%
9,509
+804
+9% +$156K
FSLR icon
685
First Solar
FSLR
$22.1B
$1.8M 0.02%
10,222
+956
+10% +$190K
CLM icon
686
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.79M 0.02%
212,054
-552
-0.3% -$4.56K
MUC icon
687
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.78M 0.02%
167,437
+38,842
+30% +$433K
GMF icon
688
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.78M 0.02%
15,374
+181
+1% +$21.8K
GIGB icon
689
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.76M 0.02%
38,977
+2,314
+6% +$107K
PSEP icon
690
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.76M 0.02%
44,982
-6,736
-13% -$262K
FAUG icon
691
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.76M 0.02%
37,739
+1,461
+4% +$67.8K
ZBRA icon
692
Zebra Technologies
ZBRA
$12.6B
$1.76M 0.02%
4,545
-112
-2% -$43.4K
HPQ icon
693
HP
HPQ
$24.3B
$1.75M 0.02%
53,297
+14,115
+36% +$507K
BP icon
694
BP
BP
$109B
$1.74M 0.02%
58,913
-1,984
-3% -$59.6K
EUSB icon
695
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.74M 0.02%
40,963
-19,787
-33% -$854K
PEG icon
696
Public Service Enterprise Group
PEG
$39.5B
$1.73M 0.02%
20,490
+2,963
+17% +$262K
AMP icon
697
Ameriprise Financial
AMP
$47.6B
$1.73M 0.02%
3,242
-674
-17% -$360K
HYLS icon
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.72M 0.02%
41,658
-19,112
-31% -$797K
SLB icon
699
SLB Ltd
SLB
$76.5B
$1.72M 0.02%
44,830
+13,134
+41% +$551K
UTG icon
700
Reaves Utility Income Fund
UTG
$3.64B
$1.72M 0.02%
53,930
-15,395
-22% -$506K
26 27
28
29 30

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.