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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
GJUL icon
876
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$959K 0.01%
29,896
+2,235
+8% +$68.7K
XLG icon
877
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$957K 0.01%
25,365
+15,400
+155% +$550K
TOTL icon
878
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$952K 0.01%
23,640
+7,536
+47% +$292K
TMFC icon
879
Motley Fool 100 Index ETF
TMFC
$2B
$951K 0.01%
21,290
+9,240
+77% +$387K
BNDW icon
880
Vanguard Total World Bond ETF
BNDW
$1.89B
$946K 0.01%
13,665
+387
+3% +$26K
ESI icon
881
Element Solutions
ESI
$9.22B
$945K 0.01%
40,849
-11,279
-22% -$228K
MGM icon
882
MGM Resorts International
MGM
$11.8B
$945K 0.01%
21,155
-1,057
-5% -$41.5K
BCX icon
883
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$945K 0.01%
106,395
+5,846
+6% +$51.5K
AOA icon
884
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$944K 0.01%
13,676
+4,135
+43% +$269K
SCHM icon
885
Schwab US Mid-Cap ETF
SCHM
$14.6B
$943K 0.01%
37,545
+3,459
+10% +$79.3K
RAAX icon
886
VanEck Inflation Allocation ETF
RAAX
$1.13B
$942K 0.01%
36,864
-2,288
-6% -$58.5K
TROW icon
887
T. Rowe Price
TROW
$25.5B
$939K 0.01%
8,714
+4,119
+90% +$410K
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$938K 0.01%
+37,844
New +$910K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.6B
$938K 0.01%
9,729
+153
+2% +$13.5K
RWT
890
Redwood Trust
RWT
$619M
$935K 0.01%
126,169
-15,037
-11% -$105K
CION icon
891
CION Investment
CION
$298M
$932K 0.01%
82,417
-6,555
-7% -$69.7K
MLPA icon
892
Global X MLP ETF
MLPA
$2.25B
$932K 0.01%
21,031
+2,711
+15% +$121K
JCI icon
893
Johnson Controls International
JCI
$87.5B
$929K 0.01%
16,095
-3,553
-18% -$187K
FLEX icon
894
Flex
FLEX
$42.5B
$929K 0.01%
+40,474
New +$810K
EQIX icon
895
Equinix
EQIX
$103B
$929K 0.01%
1,153
+43
+4% +$33K
IVT icon
896
InvenTrust Properties
IVT
$2.83B
$926K 0.01%
36,423
-7,375
-17% -$184K
FMAY icon
897
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$923K 0.01%
22,268
+2,347
+12% +$92.6K
VGK icon
898
Vanguard FTSE Europe ETF
VGK
$30.1B
$922K 0.01%
14,296
-163
-1% -$9.76K
PKG icon
899
Packaging Corp of America
PKG
$22.5B
$920K 0.01%
5,628
+2,252
+67% +$354K
GTLB icon
900
GitLab
GTLB
$5.55B
$918K 0.01%
14,582
+290
+2% +$14.7K
34 35
36
37 38

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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.