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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.63%
2 Technology 10.91%
3 Financials 4.32%
4 Consumer Discretionary 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$360B
$26.5M 0.37%
52,578
+3,343
+7% +$1.65M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.3M 0.37%
286,565
+39,959
+16% +$3.66M
JPM icon
53
JPMorgan Chase
JPM
$962B
$26.1M 0.37%
179,766
-9,704
-5% -$1.45M
V icon
54
Visa
V
$707B
$26M 0.36%
112,847
+3,240
+3% +$779K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$24.9M 0.35%
1,018,431
+64,385
+7% +$1.62M
JNJ icon
56
Johnson & Johnson
JNJ
$671B
$24.7M 0.35%
158,350
+11,498
+8% +$1.9M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24M 0.34%
404,628
+58,441
+17% +$3.58M
PEP icon
58
PepsiCo
PEP
$191B
$23.7M 0.33%
139,900
+5,888
+4% +$1.07M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$23.3M 0.33%
312,182
-3,975
-1% -$312K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.92B
$23.2M 0.33%
315,535
-72,042
-19% -$5.45M
MA icon
61
Mastercard
MA
$513B
$23.1M 0.32%
58,310
+2,267
+4% +$910K
APCB icon
62
ActivePassive Core Bond ETF
APCB
$1B
$22.8M 0.32%
802,065
+73,841
+10% +$2.15M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.8M 0.32%
437,488
+14,160
+3% +$777K
LLY icon
64
Eli Lilly
LLY
$1.03T
$22.6M 0.32%
42,122
+3,452
+9% +$1.78M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$22.5M 0.32%
223,874
-195,322
-47% -$19.6M
HD icon
66
Home Depot
HD
$317B
$22.4M 0.31%
74,078
-602
-0.8% -$194K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81B
$22.4M 0.31%
118,250
-13,571
-10% -$2.7M
PG icon
68
Procter & Gamble
PG
$341B
$22.2M 0.31%
152,468
+400
+0.3% +$61.1K
ABBV icon
69
AbbVie
ABBV
$460B
$21.7M 0.3%
145,568
+8,923
+7% +$1.31M
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.67B
$21.6M 0.3%
111,063
-5,727
-5% -$1.16M
HDV
71
iShares Core High Dividend ETF
HDV
$15.6B
$21.4M 0.3%
1,080,225
-98,850
-8% -$2.02M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21.3M 0.3%
423,069
+414,153
+4,645% +$20.9M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$20.9M 0.29%
222,081
-81,717
-27% -$8M
ADBE icon
74
Adobe
ADBE
$114B
$20.7M 0.29%
40,685
+1,780
+5% +$934K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$20.6M 0.29%
285,336
-59,804
-17% -$4.42M
1 2
3
4 5

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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Atria Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.