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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
NTSX icon
826
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.09M 0.01%
27,732
+2,711
+11% +$98.9K
HEI.A icon
827
HEICO Corp Class A
HEI.A
$36.3B
$1.08M 0.01%
7,581
-1
-0% -$135
DTD icon
828
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.08M 0.01%
16,510
+1,236
+8% +$76.1K
RITM icon
829
Rithm Capital
RITM
$5.15B
$1.08M 0.01%
100,209
-2,576
-3% -$25.6K
PWB icon
830
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.08M 0.01%
13,862
+348
+3% +$25.1K
OBDC icon
831
Blue Owl Capital
OBDC
$5.42B
$1.07M 0.01%
71,650
+4,552
+7% +$64.7K
SIL icon
832
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.07M 0.01%
37,496
-700
-2% -$18K
NEM icon
833
Newmont
NEM
$98.5B
$1.06M 0.01%
25,702
+4,293
+20% +$166K
PEG icon
834
Public Service Enterprise Group
PEG
$39.5B
$1.06M 0.01%
17,393
+3,072
+21% +$189K
BST icon
835
BlackRock Science and Technology Trust
BST
$1.58B
$1.06M 0.01%
31,557
-1,594
-5% -$52.5K
GEM icon
836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.06M 0.01%
34,296
-358
-1% -$10.4K
DNP icon
837
DNP Select Income Fund
DNP
$4.15B
$1.06M 0.01%
124,370
+8,048
+7% +$72.7K
SWKS icon
838
Skyworks Solutions
SWKS
$9.54B
$1.06M 0.01%
9,385
-2,806
-23% -$275K
HACK icon
839
Amplify Cybersecurity ETF
HACK
$2.65B
$1.05M 0.01%
17,446
+387
+2% +$21.3K
GFI icon
840
Gold Fields
GFI
$29.4B
$1.05M 0.01%
72,850
– –
BILS icon
841
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.05M 0.01%
10,580
-3,388
-24% -$336K
BLD
842
DELISTED
TopBuild
BLD
$1.05M 0.01%
2,798
+359
+15% +$103K
IBTF
843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.01%
44,965
+27,115
+152% +$627K
VUSB icon
844
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.01%
21,171
+7,303
+53% +$359K
IBD icon
845
Inspire Corporate Bond ETF
IBD
$481M
$1.04M 0.01%
44,060
-661
-1% -$15.1K
DOV icon
846
Dover
DOV
$27.7B
$1.04M 0.01%
6,752
+49
+0.7% +$6.87K
LYB icon
847
LyondellBasell Industries
LYB
$18.9B
$1.04M 0.01%
10,886
+74
+0.7% +$6.92K
BBY icon
848
Best Buy
BBY
$18.6B
$1.03M 0.01%
13,062
+6,465
+98% +$455K
EVGO icon
849
EVgo
EVGO
$220M
$1.03M 0.01%
288,368
+8,879
+3% +$26.3K
FAST icon
850
Fastenal
FAST
$54.7B
$1.03M 0.01%
31,722
-7,132
-18% -$215K
32 33
34
35 36

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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
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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.