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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
876
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.04M 0.01%
31,198
+5,812
+23% +$191K
DTD icon
877
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.03M 0.01%
13,429
+484
+4% +$37.6K
OCIO icon
878
ClearShares OCIO ETF
OCIO
$165M
$1.03M 0.01%
31,038
-346
-1% -$11.9K
IFF icon
879
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.01%
13,222
+2,602
+25% +$215K
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.03M 0.01%
22,836
-4,113
-15% -$188K
PCEF icon
881
Invesco CEF Income Composite ETF
PCEF
$795M
$1.03M 0.01%
54,525
+10,079
+23% +$196K
CCL icon
882
Carnival Corporation Ltd
CCL
$38.7B
$1.03M 0.01%
52,563
-8,095
-13% -$193K
QQEW icon
883
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.03M 0.01%
8,488
-4,036
-32% -$517K
REZ icon
884
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.03M 0.01%
11,874
-7,930
-40% -$662K
WEC icon
885
WEC Energy
WEC
$37B
$1.03M 0.01%
9,412
-10,982
-54% -$1.12M
SCHR
886
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.01%
41,222
+9,818
+31% +$240K
AFLG icon
887
First Trust Active Factor Large Cap ETF
AFLG
$700M
$1.02M 0.01%
30,392
+5,527
+22% +$193K
VST icon
888
Vistra
VST
$50.1B
$1.02M 0.01%
8,656
-4,443
-34% -$664K
STWD icon
889
Starwood Property Trust
STWD
$6.18B
$1.02M 0.01%
51,393
-36,755
-42% -$722K
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.01M 0.01%
14,178
+434
+3% +$33.1K
HPQ icon
891
HP
HPQ
$25.9B
$1.01M 0.01%
36,334
-16,963
-32% -$537K
BAH icon
892
Booz Allen Hamilton
BAH
$8.78B
$1.01M 0.01%
9,675
+5,414
+127% +$653K
WAL icon
893
Western Alliance Bancorporation
WAL
$9.13B
$1.01M 0.01%
13,166
-2,799
-18% -$235K
FLTR icon
894
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.01%
39,527
+10,646
+37% +$272K
VEEV icon
895
Veeva Systems
VEEV
$32.7B
$1.01M 0.01%
4,355
-5,631
-56% -$1.29M
RAAX icon
896
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.01M 0.01%
33,062
-460
-1% -$13.6K
DSTL icon
897
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.01M 0.01%
18,533
-3,774
-17% -$210K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$72.9B
$1M 0.01%
1,582
-152
-9% -$105K
DDOG icon
899
Datadog
DDOG
$89.3B
$998K 0.01%
10,064
-32,562
-76% -$4.11M
SLYV icon
900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$998K 0.01%
12,733
-1,388
-10% -$118K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.