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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
VMC icon
951
Vulcan Materials
VMC
$36.9B
$923K 0.01%
3,589
-5
-0.1% -$1.34K
CLIP icon
952
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$922K 0.01%
+9,208
New +$924K
XNTK icon
953
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$921K 0.01%
4,565
+2
+0% +$408
ETHE
954
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$920K 0.01%
32,833
-357
-1% -$9.23K
DUHP icon
955
Dimensional US High Profitability ETF
DUHP
$12.3B
$919K 0.01%
27,186
+336
+1% +$11.6K
DEM icon
956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$918K 0.01%
22,678
+6,581
+41% +$278K
FJUL icon
957
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$917K 0.01%
18,733
+1,455
+8% +$71.1K
PSP icon
958
Invesco Global Listed Private Equity ETF
PSP
$230M
$915K 0.01%
13,710
+1,238
+10% +$85.2K
SCHM icon
959
Schwab US Mid-Cap ETF
SCHM
$14.6B
$915K 0.01%
33,011
+779
+2% +$22.2K
LDOS icon
960
Leidos
LDOS
$14.5B
$913K 0.01%
+6,338
New +$1.05M
CEF icon
961
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$910K 0.01%
38,284
-18,209
-32% -$451K
DFAT icon
962
Dimensional US Targeted Value ETF
DFAT
$14.6B
$909K 0.01%
16,333
+3,745
+30% +$214K
GFI icon
963
Gold Fields
GFI
$29.4B
$906K 0.01%
68,650
-100
-0.1% -$1.52K
WST icon
964
West Pharmaceutical
WST
$23.3B
$905K 0.01%
2,763
-205
-7% -$64.5K
IFF icon
965
International Flavors & Fragrances
IFF
$19.5B
$902K 0.01%
10,620
-125
-1% -$11.7K
QMAR icon
966
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$901K 0.01%
30,283
-130,079
-81% -$3.82M
PSFF icon
967
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$898K 0.01%
30,673
+7,594
+33% +$221K
ROL icon
968
Rollins
ROL
$18.8B
$894K 0.01%
19,279
-2,231
-10% -$109K
NULG icon
969
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$893K 0.01%
10,399
-2,544
-20% -$220K
NFTY icon
970
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$892K 0.01%
15,932
+5,725
+56% +$342K
VRSK icon
971
Verisk Analytics
VRSK
$27.1B
$891K 0.01%
3,233
-3,420
-51% -$952K
HYXF icon
972
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$883K 0.01%
19,125
-271
-1% -$12.7K
RKLB icon
973
Rocket Lab Corp
RKLB
$41.8B
$881K 0.01%
34,585
-3,815
-10% -$67K
QJUN icon
974
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$881K 0.01%
31,419
+1,140
+4% +$31.6K
PPLI
975
People Inc
PPLI
$3.15B
$880K 0.01%
24,880
+244
+1% +$9.78K
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 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.