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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$278M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 4.38%
3 Consumer Discretionary 3.76%
4 Healthcare 3.69%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
951
First Financial Bankshares
FFIN
$5.05B
$912K 0.01%
27,654
-44,142
-61% -$1.35M
VGK icon
952
Vanguard FTSE Europe ETF
VGK
$30.2B
$910K 0.01%
13,509
-787
-6% -$51K
EA icon
953
Electronic Arts
EA
$52.4B
$910K 0.01%
6,855
+734
+12% +$101K
AVEM icon
954
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$908K 0.01%
15,659
+4,508
+40% +$253K
WEC icon
955
WEC Energy
WEC
$37B
$907K 0.01%
11,048
+687
+7% +$55.2K
AMZN icon
956
CALL
Amazon
AMZN
$2.48T
$902K 0.01%
+5,000
New +$835K
SJNK icon
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$902K 0.01%
35,760
-2,535
-7% -$63.7K
HLT icon
958
Hilton Worldwide
HLT
$73.4B
$900K 0.01%
4,219
+175
+4% +$34.4K
CION icon
959
CION Investment
CION
$306M
$899K 0.01%
81,747
-670
-0.8% -$7.38K
DJP icon
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$896K 0.01%
28,805
-3,755
-12% -$114K
IR icon
961
Ingersoll Rand
IR
$33.9B
$893K 0.01%
9,410
+851
+10% +$72.8K
VALE icon
962
Vale
VALE
$62.6B
$890K 0.01%
73,004
+25,061
+52% +$338K
SCHP icon
963
Schwab US TIPS ETF
SCHP
$16.4B
$888K 0.01%
34,034
+906
+3% +$23.5K
FLQL icon
964
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$887K 0.01%
16,660
-279
-2% -$14.1K
HYXF icon
965
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$886K 0.01%
19,387
+3
+0% +$136
RPV icon
966
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$882K 0.01%
9,978
+4,038
+68% +$334K
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$882K 0.01%
106,853
-23,731
-18% -$189K
MDIV icon
968
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$877K 0.01%
55,543
-1,892
-3% -$29.4K
DFEV icon
969
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$876K 0.01%
33,744
-489
-1% -$12.3K
CGW icon
970
Invesco S&P Global Water Index ETF
CGW
$1.06B
$876K 0.01%
15,769
-551
-3% -$29.1K
FEP icon
971
First Trust Europe AlphaDEX Fund
FEP
$515M
$872K 0.01%
23,210
+1,105
+5% +$39.9K
HCA icon
972
HCA Healthcare
HCA
$92.8B
$872K 0.01%
2,608
+79
+3% +$24.1K
IVOO icon
973
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$868K 0.01%
8,425
-166
-2% -$15.9K
BSX icon
974
Boston Scientific
BSX
$68.5B
$867K 0.01%
12,660
+1,176
+10% +$75.6K
JPSE icon
975
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$865K 0.01%
19,140
+452
+2% +$19.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $278M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.