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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$29.4M 0.32%
134,610
+2,212
+2% +$486K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$28.9M 0.32%
400,680
+1,088
+0.3% +$72.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$28.6M 0.32%
266,998
-15,526
-5% -$1.66M
AVGO icon
54
Broadcom
AVGO
$1.7T
$28.3M 0.31%
176,490
+5,780
+3% +$810K
MBB icon
55
iShares MBS ETF
MBB
$39.5B
$27.9M 0.31%
303,414
-11,364
-4% -$1.04M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$28B
$27.8M 0.31%
315,960
+5,841
+2% +$515K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.06B
$27.6M 0.3%
1,462,858
+104,093
+8% +$1.99M
ABBV icon
58
AbbVie
ABBV
$460B
$27.1M 0.3%
157,987
-10,459
-6% -$1.73M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$41B
$27M 0.3%
534,773
+65,674
+14% +$3.31M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.6M 0.29%
317,266
-10,242
-3% -$844K
CVX icon
61
Chevron
CVX
$415B
$26.5M 0.29%
169,474
-17,347
-9% -$2.77M
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.8B
$26.5M 0.29%
800,693
+140,679
+21% +$4.58M
PEP icon
63
PepsiCo
PEP
$191B
$26.4M 0.29%
160,327
-2,957
-2% -$510K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$26.4M 0.29%
180,999
+14,621
+9% +$2.1M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.2M 0.29%
410,023
+905
+0.2% +$55.7K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$26.1M 0.29%
1,034,640
+90,812
+10% +$2.14M
MA icon
67
Mastercard
MA
$513B
$25.5M 0.28%
57,826
-2,157
-4% -$983K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.92B
$25.3M 0.28%
301,196
-1,203
-0.4% -$100K
PG icon
69
Procter & Gamble
PG
$341B
$25.3M 0.28%
153,480
-9,664
-6% -$1.58M
HD icon
70
Home Depot
HD
$317B
$25.2M 0.28%
73,156
-1,997
-3% -$681K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25.1M 0.28%
359,343
-745
-0.2% -$48.8K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25M 0.28%
434,456
+66,330
+18% +$3.79M
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.9B
$24.7M 0.27%
231,526
+30,864
+15% +$3.29M
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$24.6M 0.27%
163,384
+1,957
+1% +$270K
HDV
75
iShares Core High Dividend ETF
HDV
$15.6B
$24.5M 0.27%
1,125,890
+17,830
+2% +$388K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 184 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 184 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.