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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
RIO icon
876
Rio Tinto
RIO
$150B
$879K 0.01%
13,812
-3,401
-20% -$217K
NTSX icon
877
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$875K 0.01%
25,021
-666
-3% -$24.5K
FCOM icon
878
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$873K 0.01%
21,994
-4,434
-17% -$181K
TRV icon
879
Travelers Companies
TRV
$81.4B
$872K 0.01%
5,338
+1,073
+25% +$179K
WAL icon
880
Western Alliance Bancorporation
WAL
$9.04B
$872K 0.01%
+18,961
New +$895K
SPIP icon
881
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$871K 0.01%
35,063
-11,224
-24% -$285K
GSSC icon
882
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$870K 0.01%
15,571
+967
+7% +$56.5K
JPME icon
883
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$867K 0.01%
10,363
+315
+3% +$27.7K
FNOV icon
884
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$857K 0.01%
22,064
-4,557
-17% -$184K
DFAT icon
885
Dimensional US Targeted Value ETF
DFAT
$14.6B
$856K 0.01%
18,731
-604
-3% -$28.7K
NAPR icon
886
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$850K 0.01%
20,324
-440
-2% -$18.5K
ETW
887
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$848K 0.01%
111,045
+78,269
+239% +$629K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$11.6B
$847K 0.01%
9,576
+461
+5% +$41K
EWL icon
889
iShares MSCI Switzerland ETF
EWL
$2.16B
$841K 0.01%
19,297
+1,300
+7% +$59.7K
VGK icon
890
Vanguard FTSE Europe ETF
VGK
$30.1B
$838K 0.01%
14,459
-1,396
-9% -$85K
HYXF icon
891
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$837K 0.01%
19,379
+104
+0.5% +$4.56K
DFUV icon
892
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$832K 0.01%
24,468
– –
YETI icon
893
Yeti Holdings
YETI
$3.86B
$832K 0.01%
17,244
-24
-0.1% -$1.07K
OCIO icon
894
ClearShares OCIO ETF
OCIO
$165M
$831K 0.01%
28,876
-3,159
-10% -$93.9K
FVAL icon
895
Fidelity Value Factor ETF
FVAL
$1.29B
$829K 0.01%
17,318
+355
+2% +$17.6K
GJUL icon
896
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$828K 0.01%
+27,661
New +$844K
FCG icon
897
First Trust Natural Gas ETF
FCG
$617M
$825K 0.01%
31,746
+8,845
+39% +$226K
ADSK icon
898
Autodesk
ADSK
$47.7B
$824K 0.01%
3,984
-713
-15% -$150K
FEX icon
899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$824K 0.01%
10,155
-2,937
-22% -$248K
SNA icon
900
Snap-on
SNA
$21.1B
$823K 0.01%
3,228
-577
-15% -$156K
34 35
36
37 38

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 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.