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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
IAK icon
901
iShares US Insurance ETF
IAK
$514M
$917K 0.01%
9,161
+1,651
+22% +$159K
FEX icon
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$916K 0.01%
10,160
+5
+0% +$418
FLTR icon
903
VanEck IG Floating Rate ETF
FLTR
$2.94B
$912K 0.01%
36,255
-23,951
-40% -$603K
TRGP icon
904
Targa Resources
TRGP
$57.4B
$908K 0.01%
10,453
-870
-8% -$74.7K
JPME icon
905
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$906K 0.01%
9,863
-500
-5% -$42.7K
IYE icon
906
iShares US Energy ETF
IYE
$1.71B
$906K 0.01%
20,530
-1,335
-6% -$60K
HUBS icon
907
HubSpot
HUBS
$11.4B
$904K 0.01%
1,557
-57
-4% -$27.4K
ANSS
908
DELISTED
Ansys
ANSS
$903K 0.01%
2,489
+1,520
+157% +$450K
SPMD icon
909
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$901K 0.01%
18,491
+935
+5% +$41.7K
FNV icon
910
Franco-Nevada
FNV
$41.4B
$900K 0.01%
8,123
-146
-2% -$17.8K
FXN icon
911
First Trust Energy AlphaDEX Fund
FXN
$377M
$900K 0.01%
53,905
+3,441
+7% +$58.6K
BSJQ icon
912
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$900K 0.01%
38,891
+19,773
+103% +$451K
MDIV icon
913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$899K 0.01%
57,435
-5,913
-9% -$88K
SBSW icon
914
Sibanye-Stillwater
SBSW
$6.05B
$893K 0.01%
164,432
+122,260
+290% +$632K
GSWO
915
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$891K 0.01%
20,285
-68
-0.3% -$2.81K
SJM icon
916
J.M. Smucker
SJM
$12.9B
$890K 0.01%
7,043
-140
-2% -$16.2K
ALLY icon
917
Ally Financial
ALLY
$13.3B
$889K 0.01%
25,450
-4,300
-14% -$120K
HPQ icon
918
HP
HPQ
$24.3B
$887K 0.01%
29,318
+2,086
+8% +$58.4K
BSJO
919
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$883K 0.01%
38,891
+2,313
+6% +$52.2K
VTNR
920
DELISTED
Vertex Energy, Inc
VTNR
$883K 0.01%
260,542
-1,500
-0.6% -$5.89K
USA icon
921
Liberty All-Star Equity Fund
USA
$1.76B
$883K 0.01%
136,720
+9,488
+7% +$57.7K
HYXF icon
922
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$881K 0.01%
19,384
+5
+0% +$218
EVT icon
923
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$881K 0.01%
39,578
-6,219
-14% -$129K
BSCR icon
924
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$878K 0.01%
45,151
+9,935
+28% +$188K
UTES icon
925
Virtus Reaves Utilities ETF
UTES
$1.38B
$877K 0.01%
19,651
-4,981
-20% -$215K
35 36
37
38 39

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 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.