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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
FNOV icon
776
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.25M 0.02%
29,483
+7,419
+34% +$299K
EXR icon
777
Extra Space Storage
EXR
$31.3B
$1.25M 0.02%
7,775
+4,968
+177% +$632K
BLDR icon
778
Builders FirstSource
BLDR
$7.82B
$1.24M 0.02%
7,444
-234
-3% -$31.1K
WAL icon
779
Western Alliance Bancorporation
WAL
$9.04B
$1.24M 0.02%
18,862
-99
-0.5% -$4.99K
NYF icon
780
iShares New York Muni Bond ETF
NYF
$1.38B
$1.24M 0.02%
22,922
+4,300
+23% +$224K
MAIN icon
781
Main Street Capital
MAIN
$5B
$1.24M 0.02%
28,662
-114
-0.4% -$4.66K
MSCI icon
782
MSCI
MSCI
$41.5B
$1.24M 0.02%
2,185
-96
-4% -$49.6K
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.68B
$1.23M 0.02%
12,759
+665
+5% +$63.8K
MET icon
784
MetLife
MET
$61.2B
$1.23M 0.02%
18,540
+270
+1% +$16.9K
FIW icon
785
First Trust Water ETF
FIW
$1.85B
$1.21M 0.02%
12,779
-17
-0.1% -$1.46K
IQV icon
786
IQVIA
IQV
$35.6B
$1.21M 0.02%
5,230
-168
-3% -$34.5K
ENPH icon
787
Enphase Energy
ENPH
$5.01B
$1.21M 0.02%
9,131
-214
-2% -$22.7K
GLOB icon
788
Globant
GLOB
$1.41B
$1.2M 0.02%
5,056
-85
-2% -$17.4K
SCHR
789
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.02%
48,334
+14,432
+43% +$349K
MPLX icon
790
MPLX
MPLX
$59.2B
$1.2M 0.02%
32,659
+5,743
+21% +$206K
MRSH
791
Marsh
MRSH
$87.5B
$1.2M 0.02%
6,311
+239
+4% +$46.2K
MMIT icon
792
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.19M 0.01%
48,474
+2,861
+6% +$68.3K
IGLB icon
793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.19M 0.01%
22,612
-9,016
-29% -$436K
CRF
794
Cornerstone Total Return Fund
CRF
$1.14B
$1.19M 0.01%
171,885
-6,666
-4% -$46.7K
TPLC icon
795
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$1.19M 0.01%
31,130
-375
-1% -$13.3K
GSK icon
796
GSK
GSK
$104B
$1.19M 0.01%
32,018
+3,736
+13% +$134K
COR icon
797
Cencora
COR
$60.5B
$1.19M 0.01%
5,775
+723
+14% +$141K
IDEV icon
798
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.18M 0.01%
18,609
+2,821
+18% +$168K
DTE icon
799
DTE Energy
DTE
$30.6B
$1.18M 0.01%
10,708
+443
+4% +$45.4K
CHD icon
800
Church & Dwight Co
CHD
$23.4B
$1.18M 0.01%
12,468
+2,422
+24% +$222K
30 31
32
33 34

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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WBA
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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 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.