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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
EBAY icon
926
eBay
EBAY
$50.3B
$989K 0.01%
15,960
-3,008
-16% -$191K
JPME icon
927
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$983K 0.01%
9,596
+13
+0.1% +$1.38K
DTD icon
928
WisdomTree US Total Dividend Fund
DTD
$1.65B
$982K 0.01%
12,945
-492
-4% -$38.3K
FBRT
929
Franklin BSP Realty Trust
FBRT
$603M
$979K 0.01%
78,109
-13,995
-15% -$181K
FAST icon
930
Fastenal
FAST
$54.7B
$979K 0.01%
27,242
-8,946
-25% -$349K
PDBC icon
931
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$979K 0.01%
75,388
+23,277
+45% +$314K
ACGL icon
932
Arch Capital
ACGL
$36.3B
$977K 0.01%
10,580
-2,291
-18% -$231K
ILCV icon
933
iShares Morningstar Value ETF
ILCV
$1.31B
$977K 0.01%
12,059
+1,630
+16% +$135K
OCTT icon
934
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$968K 0.01%
+25,337
New +$967K
BCI icon
935
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$967K 0.01%
+48,982
New +$987K
TOTL icon
936
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$966K 0.01%
24,536
-67,700
-73% -$2.72M
SMCI icon
937
Super Micro Computer
SMCI
$19.3B
$966K 0.01%
+31,689
New +$1.15M
APH icon
938
Amphenol
APH
$184B
$965K 0.01%
13,859
-2,732
-16% -$191K
WDC icon
939
Western Digital
WDC
$172B
$958K 0.01%
21,254
-11,047
-34% -$555K
LECO icon
940
Lincoln Electric
LECO
$14.1B
$956K 0.01%
5,082
-620
-11% -$125K
AOM icon
941
iShares Core Moderate Allocation ETF
AOM
$1.75B
$951K 0.01%
21,896
+1,762
+9% +$78.2K
JMEE icon
942
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$950K 0.01%
15,708
+1,340
+9% +$83.9K
RAAX icon
943
VanEck Inflation Allocation ETF
RAAX
$1.13B
$945K 0.01%
33,522
-3,009
-8% -$88.5K
RITM icon
944
Rithm Capital
RITM
$5.15B
$940K 0.01%
86,023
-6,637
-7% -$71.9K
DES icon
945
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$937K 0.01%
27,279
+6,163
+29% +$218K
FEBT icon
946
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$936K 0.01%
27,706
-1,755
-6% -$58.7K
FEX icon
947
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$935K 0.01%
8,963
-226
-2% -$24.2K
FISR icon
948
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$933K 0.01%
36,797
-3,180
-8% -$82.1K
AME icon
949
Ametek
AME
$55.7B
$925K 0.01%
5,130
+1,234
+32% +$225K
TDG icon
950
TransDigm Group
TDG
$71.9B
$924K 0.01%
729
+35
+5% +$46.1K
36 37
38
39 40

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.