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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
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
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 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
726
Generac Holdings
GNRC
$11.6B
$1.43M 0.02%
11,092
+3,961
+56% +$435K
IGM icon
727
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.43M 0.02%
19,176
+918
+5% +$62.8K
FBRT
728
Franklin BSP Realty Trust
FBRT
$603M
$1.43M 0.02%
106,013
-2,678
-2% -$35.3K
XLSR icon
729
State Street US Sector Rotation ETF
XLSR
$998M
$1.43M 0.02%
31,276
+1,135
+4% +$48.7K
HIE
730
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.43M 0.02%
134,659
+219
+0.2% +$2.2K
TDVG icon
731
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.43M 0.02%
40,451
-767
-2% -$25.5K
AWK icon
732
American Water Works
AWK
$26.3B
$1.43M 0.02%
10,809
+5,277
+95% +$665K
BIZD icon
733
VanEck BDC Income ETF
BIZD
$1.6B
$1.42M 0.02%
88,242
+69,498
+371% +$1.09M
GGG icon
734
Graco
GGG
$13B
$1.41M 0.02%
16,304
+3,116
+24% +$245K
DDOG icon
735
Datadog
DDOG
$89.7B
$1.41M 0.02%
11,635
+1,104
+10% +$114K
DEO icon
736
Diageo
DEO
$47.3B
$1.41M 0.02%
9,670
+155
+2% +$22.9K
COKE icon
737
Coca-Cola Consolidated
COKE
$12.4B
$1.4M 0.02%
15,120
+310
+2% +$22.4K
DG icon
738
Dollar General
DG
$27.2B
$1.4M 0.02%
10,318
-844
-8% -$102K
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.39M 0.02%
48,772
-20,549
-30% -$525K
ADSK icon
740
Autodesk
ADSK
$47.7B
$1.39M 0.02%
5,695
+1,711
+43% +$369K
NVDA icon
741
PUT
NVIDIA
NVDA
$4.76T
$1.39M 0.02%
+28,000
New +$1.3M
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.38M 0.02%
32,364
+4,946
+18% +$198K
AGNC icon
743
AGNC Investment
AGNC
$12.4B
$1.38M 0.02%
140,033
+41,158
+42% +$362K
ULTA icon
744
Ulta Beauty
ULTA
$20.7B
$1.37M 0.02%
2,805
-786
-22% -$332K
JMBS icon
745
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.37M 0.02%
29,915
+11,323
+61% +$496K
MUC icon
746
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.37M 0.02%
123,336
+20,671
+20% +$210K
LCTD icon
747
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.37M 0.02%
31,295
+7,363
+31% +$302K
DFS
748
DELISTED
Discover Financial Services
DFS
$1.37M 0.02%
12,167
+2,787
+30% +$258K
ACLS icon
749
Axcelis
ACLS
$3.94B
$1.36M 0.02%
10,511
-1,355
-11% -$187K
DFAC icon
750
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.35M 0.02%
46,346
-12
-0% -$325
28 29
30
31 32

Similar funds

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
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 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 195 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 195 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.