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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

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

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

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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.55B
$33M 0.36%
1,796,829
+338,089
+23% +$6.57M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$32M 0.35%
300,232
+38,778
+15% +$4.17M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$31.8M 0.35%
132,339
-14,632
-10% -$3.6M
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$31.6M 0.35%
344,878
+33,049
+11% +$3.08M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.4M 0.34%
339,675
-306,689
-47% -$29M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1M 0.34%
321,104
-195,281
-38% -$19.2M
V icon
57
Visa
V
$682B
$30.8M 0.34%
97,375
-6,077
-6% -$1.83M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.4B
$30.1M 0.33%
854,594
-40,341
-5% -$1.47M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.9M 0.33%
433,695
+60,172
+16% +$4.17M
LLY icon
60
Eli Lilly
LLY
$1.05T
$29.6M 0.32%
38,297
-4,211
-10% -$3.49M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$29.5M 0.32%
395,106
+43,593
+12% +$3.31M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$29M 0.32%
289,240
+20,952
+8% +$2.06M
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$28.9M 0.32%
431,305
+21,757
+5% +$1.48M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.7M 0.31%
323,572
+8,759
+3% +$804K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$28.6M 0.31%
367,968
-7,304
-2% -$561K
XOM icon
66
ExxonMobil
XOM
$611B
$28.5M 0.31%
265,084
+13,708
+5% +$1.6M
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$27.1M 0.3%
480,014
+58,470
+14% +$3.28M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27M 0.3%
968,201
+17,629
+2% +$482K
MA icon
69
Mastercard
MA
$480B
$26.9M 0.29%
51,092
-4,475
-8% -$2.32M
HD icon
70
Home Depot
HD
$338B
$26.6M 0.29%
68,407
+3,786
+6% +$1.55M
WMT icon
71
Walmart Inc
WMT
$909B
$26.3M 0.29%
290,726
+9,794
+3% +$850K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$26.1M 0.29%
425,713
-28,788
-6% -$1.82M
ABBV icon
73
AbbVie
ABBV
$450B
$25.7M 0.28%
144,474
-11,922
-8% -$2.19M
PG icon
74
Procter & Gamble
PG
$349B
$25M 0.27%
149,344
-2,159
-1% -$368K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$25M 0.27%
242,012
+94,517
+64% +$9.57M
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 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.