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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
851
Gartner
IT
$9.87B
$924K 0.01%
2,689
+69
+3% +$24.1K
SIXJ icon
852
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$922K 0.01%
37,579
+8,045
+27% +$201K
VTWV icon
853
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$921K 0.01%
7,716
-349
-4% -$44K
CHD icon
854
Church & Dwight Co
CHD
$23.4B
$920K 0.01%
10,046
+524
+6% +$50.2K
IDEV icon
855
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$920K 0.01%
15,788
+4,607
+41% +$279K
DTD icon
856
WisdomTree US Total Dividend Fund
DTD
$1.65B
$919K 0.01%
15,274
+1,280
+9% +$80K
DXJ icon
857
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$919K 0.01%
+10,411
New +$888K
ICLN icon
858
iShares Global Clean Energy ETF
ICLN
$2.35B
$918K 0.01%
62,773
-5,810
-8% -$97.5K
PWB icon
859
Invesco Large Cap Growth ETF
PWB
$2.29B
$916K 0.01%
13,514
+857
+7% +$60.4K
KBWD icon
860
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$914K 0.01%
60,148
-2,610
-4% -$41.4K
SIL icon
861
Global X Silver Miners ETF NEW
SIL
$4.09B
$913K 0.01%
38,196
+1
+0% +$26
VCV icon
862
Invesco California Value Municipal Income Trust
VCV
$516M
$910K 0.01%
107,910
+5,760
+6% +$53.8K
COR icon
863
Cencora
COR
$60.5B
$909K 0.01%
5,052
-2,806
-36% -$518K
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$896K 0.01%
43,258
-9,840
-19% -$216K
DBRG icon
865
DigitalBridge
DBRG
$2.93B
$894K 0.01%
50,853
-2,750
-5% -$45.4K
BUFT icon
866
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$894K 0.01%
45,395
-29,908
-40% -$597K
ESML icon
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$893K 0.01%
26,439
-27,018
-51% -$962K
PAPR icon
868
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$893K 0.01%
29,174
-894
-3% -$27.7K
PSI icon
869
Invesco Semiconductors ETF
PSI
$2.34B
$889K 0.01%
20,780
+971
+5% +$43.6K
SJM icon
870
J.M. Smucker
SJM
$12.9B
$883K 0.01%
7,183
-4,847
-40% -$689K
XNTK icon
871
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$882K 0.01%
6,459
-3,920
-38% -$554K
SCHP icon
872
Schwab US TIPS ETF
SCHP
$16.3B
$882K 0.01%
34,938
-14,628
-30% -$377K
BNDW icon
873
Vanguard Total World Bond ETF
BNDW
$1.89B
$881K 0.01%
13,278
+526
+4% +$35.5K
HACK icon
874
Amplify Cybersecurity ETF
HACK
$2.65B
$880K 0.01%
17,059
+300
+2% +$15.4K
FXN icon
875
First Trust Energy AlphaDEX Fund
FXN
$377M
$879K 0.01%
50,464
+16,003
+46% +$274K
33 34
35
36 37

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

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

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.