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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
+$144M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.75%
Holding
2,052
New
194
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 Miscellaneous 63.49%
2 Technology 11.58%
3 Financials 4.34%
4 Consumer Discretionary 4.05%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$26.7M 0.33%
156,056
+16,156
+12% +$2.68M
CVX icon
52
Chevron
CVX
$415B
$26.5M 0.33%
177,347
+856
+0.5% +$129K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.3M 0.33%
452,140
+14,652
+3% +$783K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$26.2M 0.33%
342,524
+57,188
+20% +$4.19M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$26.1M 0.33%
982,200
-36,231
-4% -$916K
HD icon
56
Home Depot
HD
$317B
$26.1M 0.33%
75,218
+1,140
+2% +$353K
MA icon
57
Mastercard
MA
$513B
$26.1M 0.33%
61,112
+2,802
+5% +$1.13M
GLD icon
58
SPDR Gold Trust
GLD
$150B
$26M 0.33%
135,992
+21,041
+18% +$3.86M
LLY icon
59
Eli Lilly
LLY
$1.03T
$25.8M 0.32%
44,293
+2,171
+5% +$1.27M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$25.6M 0.32%
494,573
+60,369
+14% +$2.85M
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$25.5M 0.32%
162,847
+4,497
+3% +$690K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.92B
$25.3M 0.32%
315,620
+85
+0% +$6.47K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.9M 0.31%
322,248
+75,559
+31% +$5.63M
ADBE icon
64
Adobe
ADBE
$114B
$24.9M 0.31%
41,673
+988
+2% +$570K
UNH icon
65
UnitedHealth
UNH
$360B
$24.3M 0.3%
46,153
-6,425
-12% -$3.43M
XOM icon
66
ExxonMobil
XOM
$667B
$24.3M 0.3%
242,974
-175
-0.1% -$18.4K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$23.3M 0.29%
240,772
-99,806
-29% -$8.94M
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23M 0.29%
388,901
+16,109
+4% +$884K
HDV
69
iShares Core High Dividend ETF
HDV
$15.6B
$23M 0.29%
1,127,680
+47,455
+4% +$935K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.67B
$23M 0.29%
105,909
-5,154
-5% -$1.04M
ABBV icon
71
AbbVie
ABBV
$460B
$22.8M 0.29%
147,384
+1,816
+1% +$265K
PG icon
72
Procter & Gamble
PG
$341B
$22.8M 0.29%
155,503
+3,035
+2% +$450K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.4M 0.28%
+47,100
New +$21M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$22.3M 0.28%
399,476
+32,231
+9% +$1.69M
BA icon
75
Boeing
BA
$166B
$22.1M 0.28%
84,878
-6,723
-7% -$1.44M
1 2
3
4 5

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CIA
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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
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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 194 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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 194 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.