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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
901
Everpure Inc
P
$24.7B
$1.07M 0.01%
17,358
+258
+2% +$14.4K
OCIO icon
902
ClearShares OCIO ETF
OCIO
$165M
$1.07M 0.01%
31,384
+839
+3% +$28.8K
MPWR icon
903
Monolithic Power Systems
MPWR
$65.8B
$1.07M 0.01%
1,798
-8,545
-83% -$6.19M
DIVB icon
904
iShares Core Dividend ETF
DIVB
$1.67B
$1.06M 0.01%
22,342
-2,057
-8% -$101K
TBLL icon
905
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.05M 0.01%
9,975
+1,010
+11% +$107K
ARKW icon
906
ARK Web x.0 ETF
ARKW
$1.65B
$1.05M 0.01%
9,744
-633
-6% -$63.6K
HUBS icon
907
HubSpot
HUBS
$11.4B
$1.05M 0.01%
1,509
-11
-0.7% -$7.07K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.05M 0.01%
+42,109
New +$1.09M
CQP icon
909
Cheniere Energy
CQP
$30.5B
$1.05M 0.01%
19,681
+10,683
+119% +$559K
MUNI icon
910
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.01%
20,123
+16,208
+414% +$847K
APA icon
911
APA Corp
APA
$12.3B
$1.04M 0.01%
45,171
+23,027
+104% +$538K
FXO icon
912
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.04M 0.01%
+19,256
New +$1.06M
IMCG icon
913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.04M 0.01%
13,744
+1,080
+9% +$82.6K
CME icon
914
CME Group
CME
$92.3B
$1.02M 0.01%
4,314
+524
+14% +$120K
HRB icon
915
H&R Block
HRB
$5.37B
$1.02M 0.01%
19,241
+6,544
+52% +$385K
GFEB icon
916
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.02M 0.01%
27,225
-6,235
-19% -$231K
OBDC icon
917
Blue Owl Capital
OBDC
$5.42B
$1.01M 0.01%
65,873
+685
+1% +$10.3K
MSFT icon
918
CALL
Microsoft
MSFT
$2.89T
$1.01M 0.01%
2,400
+1,500
+167% +$639K
FMF icon
919
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.01M 0.01%
21,157
-11,335
-35% -$541K
CGSM icon
920
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.01M 0.01%
38,712
+8,861
+30% +$232K
TOL icon
921
Toll Brothers
TOL
$14.1B
$1M 0.01%
7,950
+3,164
+66% +$470K
JANT icon
922
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1M 0.01%
27,752
-1,943
-7% -$69.2K
JPSE icon
923
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$999K 0.01%
21,348
+705
+3% +$34.4K
ACWX icon
924
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$999K 0.01%
19,150
+2,054
+12% +$112K
IR icon
925
Ingersoll Rand
IR
$33.1B
$991K 0.01%
10,959
+4,197
+62% +$418K
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 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.