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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
751
Norfolk Southern
NSC
$76.2B
$1.43M 0.02%
6,033
-2,328
-28% -$567K
AWK icon
752
American Water Works
AWK
$26.9B
$1.42M 0.02%
9,638
-6,345
-40% -$836K
THRO
753
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$1.42M 0.02%
+44,824
New +$1.51M
MCI
754
Barings Corporate Investors
MCI
$343M
$1.42M 0.02%
60,523
+97
+0.2% +$2.04K
SLB icon
755
SLB Ltd
SLB
$74.2B
$1.41M 0.02%
33,543
-11,287
-25% -$463K
FDMO icon
756
Fidelity Momentum Factor ETF
FDMO
$915M
$1.41M 0.02%
21,707
+3,958
+22% +$276K
DEO icon
757
Diageo
DEO
$49.4B
$1.41M 0.02%
13,291
-7,200
-35% -$814K
SMCI icon
758
Super Micro Computer
SMCI
$18.4B
$1.41M 0.02%
41,038
+9,349
+30% +$355K
PSA icon
759
Public Storage
PSA
$61.9B
$1.4M 0.02%
4,687
-445
-9% -$133K
BKLC icon
760
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$1.4M 0.02%
39,552
+318
+0.8% +$11.9K
GJUN icon
761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.4M 0.02%
39,807
+6,574
+20% +$238K
LPG icon
762
Dorian LPG
LPG
$1.91B
$1.4M 0.02%
62,659
+27,628
+79% +$640K
APP icon
763
Applovin
APP
$140B
$1.4M 0.02%
5,267
+350
+7% +$121K
BP icon
764
BP
BP
$108B
$1.39M 0.02%
41,135
-17,778
-30% -$580K
SEPW icon
765
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.38M 0.02%
48,358
-1,625
-3% -$47.2K
DOC icon
766
Healthpeak Properties
DOC
$15.8B
$1.38M 0.02%
68,190
+901
+1% +$18.2K
PSLV icon
767
Sprott Physical Silver Trust
PSLV
$11.7B
$1.38M 0.02%
118,851
-10,152
-8% -$110K
FQAL icon
768
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.37M 0.02%
21,387
+3,327
+18% +$221K
APH icon
769
Amphenol
APH
$177B
$1.37M 0.02%
20,850
+6,991
+50% +$477K
HCMT icon
770
Direxion HCM Tactical Enhanced US ETF
HCMT
$557M
$1.37M 0.02%
45,254
-79,981
-64% -$2.83M
ROL icon
771
Rollins
ROL
$18.8B
$1.36M 0.02%
25,244
+5,965
+31% +$300K
TPL icon
772
Texas Pacific Land
TPL
$26.9B
$1.36M 0.02%
3,072
-135
-4% -$60.2K
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.36M 0.02%
49,381
+22,026
+81% +$606K
SEPT icon
774
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$1.36M 0.02%
45,406
-17,232
-28% -$530K
FIIG icon
775
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.36M 0.02%
65,305
-2,292
-3% -$47.2K
29 30
31
32 33

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.