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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$20.5M 0.29%
395,528
+101,280
+34% +$5.51M
MRK icon
77
Merck
MRK
$315B
$20.4M 0.29%
197,049
-7,599
-4% -$819K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.1M 0.28%
156,382
-21,359
-12% -$2.84M
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20M 0.28%
434,204
-9,609
-2% -$459K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$19.7M 0.28%
114,951
-48,026
-29% -$8.59M
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$19.4M 0.27%
372,792
+6,566
+2% +$356K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 0.26%
181,958
+18,312
+11% +$1.93M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$18.6M 0.26%
365,058
-3,051
-0.8% -$155K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.5M 0.26%
367,245
+17,053
+5% +$892K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 0.26%
275,044
-2,112
-0.8% -$146K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.2M 0.25%
246,689
+30,974
+14% +$2.31M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.1M 0.25%
118,710
+13,045
+12% +$2.07M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$17.9M 0.25%
235,093
+72,086
+44% +$5.94M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.9M 0.25%
395,772
+16,414
+4% +$718K
BA icon
90
Boeing
BA
$169B
$17.6M 0.25%
91,601
-1,201
-1% -$263K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$17.5M 0.25%
327,695
-5,562
-2% -$310K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 0.24%
358,836
-147,285
-29% -$7.29M
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.1M 0.24%
343,532
+4,106
+1% +$213K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17M 0.24%
578,328
-152,972
-21% -$4.93M
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.55B
$17M 0.24%
982,413
+50,819
+5% +$936K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.5M 0.23%
376,664
-12,158
-3% -$548K
PFE icon
97
Pfizer
PFE
$143B
$16.5M 0.23%
496,593
-29,683
-6% -$1.05M
VZ icon
98
Verizon
VZ
$182B
$16.1M 0.23%
497,558
-35,899
-7% -$1.21M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 0.22%
153,526
+41,072
+37% +$4.35M
APIE icon
100
ActivePassive International Equity ETF
APIE
$1.11B
$15.9M 0.22%
653,257
+78,365
+14% +$1.98M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

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

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.