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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
GRX
951
Gabelli Healthcare & Wellness Trust
GRX
$141M
$824K 0.01%
88,354
-6,860
-7% -$58.9K
JPSE icon
952
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$823K 0.01%
18,688
-1,414
-7% -$56.6K
WTRG icon
953
Essential Utilities
WTRG
$11.2B
$823K 0.01%
22,043
+13,630
+162% +$476K
FEBT icon
954
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$822K 0.01%
28,434
-430
-1% -$11.7K
ASA
955
ASA Gold and Precious Metals
ASA
$962M
$815K 0.01%
54,100
-1,250
-2% -$17.8K
SNY icon
956
Sanofi
SNY
$105B
$814K 0.01%
16,370
+1,205
+8% +$58.9K
VMC icon
957
Vulcan Materials
VMC
$36.9B
$811K 0.01%
3,574
+163
+5% +$34.5K
RGLD icon
958
Royal Gold
RGLD
$17.1B
$811K 0.01%
6,701
+1
+0% +$113
NVBT icon
959
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$810K 0.01%
27,772
+1,049
+4% +$29.4K
MPT
960
Medical Properties Trust
MPT
$2.86B
$809K 0.01%
164,161
-24,912
-13% -$122K
FLQL icon
961
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$808K 0.01%
16,939
+1,895
+13% +$85.1K
IVOO icon
962
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$807K 0.01%
8,591
+640
+8% +$55K
BOH icon
963
Bank of Hawaii
BOH
$3.17B
$807K 0.01%
11,135
+1,611
+17% +$92.4K
SBAC icon
964
SBA Communications
SBAC
$18.3B
$807K 0.01%
3,179
+1,072
+51% +$241K
CBOE icon
965
Cboe Global Markets
CBOE
$30.2B
$806K 0.01%
4,515
+3,013
+201% +$516K
AXON
966
Axon Enterprise
AXON
$42.4B
$806K 0.01%
3,119
+984
+46% +$222K
WWJD icon
967
Inspire International ETF
WWJD
$546M
$805K 0.01%
27,254
-106
-0.4% -$2.88K
CR icon
968
Crane Co
CR
$13.1B
$805K 0.01%
6,810
-403
-6% -$40.6K
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$513M
$803K 0.01%
22,105
-665
-3% -$22.4K
EMLC icon
970
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$802K 0.01%
31,629
+9,920
+46% +$242K
EWL icon
971
iShares MSCI Switzerland ETF
EWL
$2.16B
$801K 0.01%
16,597
-2,700
-14% -$120K
OCIO icon
972
ClearShares OCIO ETF
OCIO
$165M
$800K 0.01%
26,064
-2,812
-10% -$82.9K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$798K 0.01%
19,609
+4,285
+28% +$164K
IGRO icon
974
iShares International Dividend Growth ETF
IGRO
$1.28B
$797K 0.01%
12,337
+2,723
+28% +$165K
JPIE icon
975
JPMorgan Income ETF
JPIE
$10.1B
$796K 0.01%
+17,444
New +$778K
37 38
39
40 41

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.